Basisstatistiken
| Institutionelle Eigentümer | 137 total, 125 long only, 1 short only, 11 long/short - change of 28,41% MRQ |
| Durchschnittliche Portfolioallokation | 0.1225 % - change of -24,75% MRQ |
| Institutionelle Aktien (Long) | 14.723.611 (ex 13D/G) - change of 0,55MM shares 1,93% MRQ |
| Institutioneller Wert (Long) | $ 56.440 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Jumia Technologies AG - Depositary Receipt (Common Stock) (MX:JMIA N) hat 137 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 14,723,611 Aktien. Die größten Aktionäre sind 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) (BMV:JMIA N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | |||
| 2025-09-29 | 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 | 62.682 | 7,24 | 294 | 112,32 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 14.750 | 59 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 56.100 | 309,49 | 226 | 675,86 | |||
| 2025-08-13 | 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 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 1.857 | 0,00 | 24 | 228,57 | ||||
| 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 | ||||
| 2025-07-02 | 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 | ||||
| 2025-10-06 | 13F | Boston Standard Wealth Management, LLC | 19.342 | -8,30 | 225 | 164,71 | ||||
| 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 | |||
| 2025-08-14 | 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 | ||||
| 2025-09-24 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 82.548 | 15,03 | 387 | 127,65 | ||||
| 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 | ||||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 19.218 | 24,68 | 90 | 150,00 | ||||
| 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 | |||||
| 2025-08-12 | 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-25 | 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 | |||||
| 2025-07-28 | 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 | ||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 9.092 | 16,64 | 106 | 238,71 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 50.480 | -1,57 | 203 | 83,64 | ||||
| 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 | ||||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 5.400 | 0,00 | 63 | 195,24 | ||||
| 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 | |||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 11.921 | -12,97 | 138 | 150,91 | ||||
| 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 | |||
| 2025-08-13 | 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 |
