Grundlæggende statistik
| Institutionelle ejere | 137 total, 125 long only, 1 short only, 11 long/short - change of -17,01% MRQ |
| Del pris | 3,77 |
| Gennemsnitlig porteføljeallokering | 0.0267 % - change of -38,31% MRQ |
| Institutionelle aktier (lange) | 14.707.016 (ex 13D/G) - change of -5,76MM shares -16,06% MRQ |
| Institutionel værdi (lang) | $ 55.660 USD ($1000) |
Institutionelt ejerskab og aktionærer
Jumia Technologies AG - Depositary Receipt (Common Stock) (AT:JMIA) har 137 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,707,016 aktier. Største aktionærer omfatter D. E. Shaw & Co., Inc., Fund 1 Investments, LLC, Citadel Advisors Llc, Fund 1 Investments, LLC, Marshall Wace, Llp, State Street Corp, Morgan Stanley, Susquehanna International Group, Llp, KOMP - SPDR S&P Kensho New Economies Composite ETF, and UBS Group AG .
Jumia Technologies AG - Depositary Receipt (Common Stock) (WBAG:JMIA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of July 10, 2025 is 3,77 / share. Previously, on May 9, 2025, the share price was 2,78 / share. This represents an increase of 35,61% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | State Street Corp | 874.320 | -44,40 | 3.515 | 3,96 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 395 | -83,06 | 1 | -100,00 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 185.350 | 0,00 | 825 | 107,04 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 40 | 0 | ||||||
| 2025-07-15 | 13F | Wealth Effects Llc | 90.060 | -11,32 | 362 | 66,06 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 12.383 | 50 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 133.500 | 211,92 | 537 | 482,61 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 465.706 | 20,51 | 1.872 | 125,54 | ||||
| 2025-04-22 | NP | APIE - ActivePassive International Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.656.300 | 443,58 | 6.658 | 916,49 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 388.650 | 14.566,04 | 1.562 | 31.140,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 18.089 | 73 | ||||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 3.000 | 0,00 | 12 | 100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 706.164 | -0,89 | 2.839 | 85,37 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 208.645 | 60,46 | 839 | 200,36 | ||||
| 2025-04-14 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 263.220 | 1 | ||||||
| 2025-06-27 | NP | EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58.449 | 26,75 | 139 | -24,59 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 14.750 | 59 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 56.100 | 309,49 | 226 | 675,86 | |||
| 2025-06-26 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 71.760 | 79,71 | 170 | 6,92 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 50.200 | 15,14 | 202 | 116,13 | |||
| 2025-08-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | 85.000 | 342 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 38.740 | -0,79 | 142 | 62,07 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1.760 | 68,58 | 7 | 250,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 236 | 19,19 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 86.345 | 2,99 | 347 | 92,78 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 572.480 | 2.301 | ||||||
| 2025-06-23 | 13F/A | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 71.677 | 288 | ||||||
| 2025-04-23 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5.400 | 12,50 | 22 | 110,00 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 15.813 | 19,68 | 64 | 125,00 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 110.100 | 1,85 | 443 | 90,52 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 350 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 42.500 | -69,53 | 171 | -43,14 | |||
| 2025-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 45.383 | -73,09 | 182 | -49,72 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 821 | -48,56 | 3 | 0,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 13.157 | 53 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 412.100 | 1,88 | 1.657 | 90,56 | |||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 60.350 | 243 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 349.200 | 63,18 | 1.404 | 205,00 | |||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 31.020 | 0,00 | 125 | 87,88 | ||||
| 2025-08-04 | 13F | Deuterium Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 450 | 0,00 | 2 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2.074 | 0,00 | 10 | 125,00 | ||||
| 2025-05-01 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Call | 1.600.000 | 6.432 | |||||
| 2025-08-06 | 13F | Raelipskie Partnership | 2.450 | 0,00 | 10 | 80,00 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 933 | 4 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | 1.693.299 | 6.807 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3.652 | -6,72 | 15 | 75,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Call | 4.000 | 16 | |||||
| 2025-05-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 500 | 0,00 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 224.714 | 58.116,06 | 903 | |||||
| 2025-08-08 | 13F | Creative Planning | 13.472 | 8,78 | 54 | 107,69 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 82.000 | 40,41 | 0 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 22.579 | 91 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 42.188 | -28,41 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 84.322 | 339 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9.326 | -98,69 | 37 | -97,58 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.200 | -10,54 | 238 | 66,90 | ||||
| 2025-07-29 | NP | VWIGX - Vanguard International Growth Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 7.598 | 31 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 24.266 | 98 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 12.214 | 49 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 197.100 | 55,81 | 1 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 66.500 | 11,02 | 267 | 108,59 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 8.514 | -26,51 | 34 | 41,67 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 19.600 | -49,61 | 79 | -6,02 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 2.229.178 | -28,21 | 8.961 | 34,25 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 26.271 | 2,34 | 106 | 90,91 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 4.640 | 401,62 | 19 | 1.700,00 | ||||
| 2025-05-15 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.620 | -67,34 | 7 | -36,36 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-08 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 129.689 | 14,24 | 521 | 113,52 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 175 | 0,00 | 1 | |||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 21.092 | 96,35 | 85 | 13,33 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.800 | 0,00 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 627.500 | 52,01 | 2.523 | 184,33 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 100.000 | 402 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 17.020 | -29,30 | 68 | 33,33 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 125 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 429.200 | 63,57 | 1.725 | 205,85 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 24.109 | 12,23 | 97 | 108,70 | ||||
| 2025-05-29 | NP | JNL SERIES TRUST - JNL/Vanguard International Fund (A) | 161.368 | 0,00 | 347 | -43,83 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 183.100 | 1,84 | 736 | 90,67 | |||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 13.698 | 55 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.200 | -86,29 | 41 | -74,21 | |||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 178.318 | -15,52 | 717 | 58,06 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 33.700 | 0,00 | 135 | 87,50 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 43.300 | 2,33 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 3.862 | 1.553 | |||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.577 | 6 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 45.626 | 167 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 148.400 | 543 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 15.500 | 0,00 | 62 | 87,88 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 12.750 | 25,39 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 3.000 | 0,00 | 12 | 100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 22.100 | 70,00 | 89 | 225,93 | |||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 70.450 | -8,68 | 283 | 71,52 | ||||
| 2025-05-15 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 2.075 | -3,58 | 8 | 100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 23.300 | -79,18 | 94 | -61,25 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 92.417 | 1,10 | 372 | 89,29 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 514.060 | 1.974,66 | 2.067 | 3.798,11 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 34 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 619.406 | -28,71 | 2.490 | 33,37 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 110 | 0,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 201.049 | 2,73 | 808 | 92,38 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 566.111 | 184,07 | 2.276 | 431,54 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74.970 | 29,10 | 301 | 142,74 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1.500 | 6 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 11.265 | -38,84 | 45 | 15,38 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 16.100 | -13,44 | 65 | 64,10 | |||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1.058.115 | -54,51 | 4.254 | -14,96 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 18.618 | 36,43 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 20.000 | 80 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 9.077 | 106,67 | 36 | 300,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 20.203 | 0 | ||||||
| 2025-08-07 | 13F | Profund Advisors Llc | 99.827 | 3,58 | 401 | 93,72 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 116.325 | 0,00 | 468 | 86,80 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 382 | 0,00 | 2 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-30 | NP | VINEX - Vanguard International Explorer Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 410 | -42,66 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 520.900 | 21,51 | 2.094 | 127,36 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 246.285 | -49,76 | 990 | -5,98 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 42.348 | 5,74 | 170 | 97,67 | ||||
| 2025-03-28 | NP | TMAT - Main Thematic Innovation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 52.816 | -2,01 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 13.799 | -8,01 | 55 | 71,88 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 21.604 | 45,42 | 87 | 177,42 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 50 | 0,00 | 0 | |||||
| 2025-06-26 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 9 | 0 | ||||||
| 2025-05-07 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 394.592 | -1,27 | 1.586 | 84,63 | ||||
| 2025-05-15 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 500 | 0,00 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 1.000 | 4 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 20.161 | 17,48 | 81 | 125,00 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 624.281 | -52,90 | 2.510 | -11,93 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 100 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1.857 | 1.138,00 | 7 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 50 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.087 | 2.720,27 | 8 | |||||
| 2025-07-15 | 13F | Retireful, LLC | 17.329 | 70 | ||||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 50.480 | -1,57 | 203 | 83,64 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 7.795 | 80,86 | 31 | 244,44 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 9.763 | -28,94 | 39 | 34,48 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 14.552 | 0,00 | 58 | 87,10 | ||||
| 2025-08-22 | NP | MFMIX - Frontier Markets Portfolio Class I | 39.584 | 0,00 | 159 | 87,06 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1.001 | 0,00 | 4 | 100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 10.097 | 41 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 23.400 | 86 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 18.007 | 72 | ||||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 17.329 | 70 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 18.400 | 74 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 1.066 | -99,24 | 4 | -98,66 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 25.857 | 23,94 | 104 | 134,09 | ||||
| 2025-05-28 | NP | VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 477.446 | 0,00 | 1.027 | -43,72 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 43 | 975,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 100 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13.562 | 55 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 50.700 | 135,18 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.400 | 242,86 | 10 | 800,00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 4.000 | 0,00 | 16 | 100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 15.414 | 74,07 | 37 | 2,86 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 36.750 | -3,29 | 148 | 81,48 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 10.072 | 0,72 | 40 | 90,48 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 65.616 | -56,23 | 264 | -18,32 |
