Statistiques de base
| Propriétaires institutionnels | 137 total, 125 long only, 1 short only, 11 long/short - change of 11,38% MRQ |
| Prix de l'action | 8,34 |
| Allocation moyenne du portefeuille | 0.0394 % - change of 19,82% MRQ |
| Actions institutionnelles (Long) | 14 707 016 (ex 13D/G) - change of -15,52MM shares -51,34% MRQ |
| Valeur institutionnelle (Long) | $ 55 660 USD ($1000) |
Participation institutionnels et actionnaires
Jumia Technologies AG - Depositary Receipt (Common Stock) (DE:4JMA) détient 137 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 14,707,016 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 10, 2025 is 8,34 / share. Previously, on September 11, 2024, the share price was 4,16 / share. This represents an increase of 100,48% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
