Statistiche di base
| Proprietari istituzionali | 137 total, 125 long only, 1 short only, 11 long/short - change of 11,38% MRQ |
| Prezzo dell'azione | 7,06 |
| Allocazione media del portafoglio | 0.0394 % - change of 19,81% MRQ |
| Azioni istituzionali (Long) | 14.707.016 (ex 13D/G) - change of -16,27MM shares -52,52% MRQ |
| Valore istituzionale (Long) | $ 55.660 USD ($1000) |
Proprietà istituzionale e azionisti
Jumia Technologies AG - Depositary Receipt (Common Stock) (DE:4JMA) ha 137 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 14,707,016 azioni. I maggiori azionisti includono 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) (DB:4JMA) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of September 5, 2025 is 7,06 / share. Previously, on September 6, 2024, the share price was 3,75 / share. This represents an increase of 88,27% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -99,91 | 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 |
