Podstawowe statystyki
| Właściciele instytucjonalni | 156 total, 148 long only, 1 short only, 7 long/short - change of 28,41% MRQ |
| Średnia alokacja portfela | 0.1225 % - change of -24,75% MRQ |
| Akcje instytucjonalne (długie) | 36 371 565 (ex 13D/G) - change of 0,55MM shares 1,93% MRQ |
| Wartość instytucjonalna (długa) | $ 250 292 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Jumia Technologies AG - Depositary Receipt (Common Stock) (MX:JMIA N) posiada 156 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 36,371,565 akcji. Do największych akcjonariuszy należą Fund 1 Investments, LLC, Parsifal Capital Management, LP, D. E. Shaw & Co., Inc., Two Sigma Investments, Lp, Nomura Holdings Inc, General Equity Holdings LP, Group One Trading, L.p., Cantor Fitzgerald, L. P., UBS Group AG, and Susquehanna International Group, Llp .
Jumia Technologies AG - Depositary Receipt (Common Stock) (BMV:JMIA N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 12 325 000 | 40,77 | 85 042 | -22,23 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 285 | -96,42 | 2 | -98,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 320 | 9 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 79 979 | -57,65 | 552 | -76,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 252 600 | 3,40 | 1 743 | -42,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 493 400 | -11,15 | 3 404 | -50,92 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 39 973 | 276 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 201 128 | 630,92 | 1 388 | 304,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 65 835 | 31,71 | 0 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 254 782 | 130,02 | 1 758 | 27,04 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 254 053 | 25 405 200,00 | 1 753 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 273 536 | 1 887 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 775 939 | 81,61 | 5 354 | 0,32 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 450 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 17 143 | -53,89 | 124 | -73,28 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 58 560 | 0,00 | 404 | -44,73 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 14 768 | 20,46 | 102 | -33,99 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 20 000 | 0,00 | 138 | -44,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12 235 | 153 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 34 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 000 | 14 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 335 | -67,65 | 23 | -82,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 350 | 0,00 | 23 | -43,90 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14 669 | 101 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 500 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 43 733 | 18,94 | 302 | -34,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 213 240 | -62,24 | 8 371 | -79,14 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 456 | 0,00 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 857 | 0,00 | 13 | -47,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4 000 | 0,00 | 28 | -44,90 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 115 100 | 44,60 | 794 | -20,12 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 27 000 | -1,82 | 186 | -45,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 493 | 7,41 | 10 | -41,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 336 | -6,76 | 23 | -47,73 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 106 868 | 310,16 | 737 | 126,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 23 150 | 9,46 | 161 | -39,39 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 61 700 | 23,65 | 426 | -31,78 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 267 800 | -0,37 | 1 848 | -44,98 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 014 397 | -25,74 | 20 799 | -58,98 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 17 080 | -2,84 | 118 | -46,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 191 | 1,02 | 99 | -44,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 65 000 | 18,18 | 448 | -34,69 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 211 | 8 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 933 | -44,90 | 200 | -69,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 618 | 50,73 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 94 827 | -3,18 | 654 | -46,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 105 051 | -60,44 | 725 | -78,17 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 20 892 | 9,43 | 144 | -39,50 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 116 500 | -48,34 | 804 | -71,48 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 78 000 | -64,07 | 538 | -80,15 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9 297 | -5,10 | 64 | -47,54 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 613 139 | -61,56 | 4 231 | -78,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 750 | 0,00 | 5 | -44,44 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 17 494 | 121 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 210 719 | 1 454 | ||||||
| 2026-05-12 | 13F | Creative Planning | 24 935 | -3,36 | 172 | -46,58 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15 000 | 104 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 402 800 | 73,85 | 2 779 | -3,94 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 001 | 0,00 | 7 | -50,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 110 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14 669 | 101 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 399 | -1,48 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 79 104 | 546 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 22 250 | 154 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 308 700 | 83,97 | 2 130 | 1,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 697 226 | 4 811 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 3 000 | 0,00 | 21 | -45,95 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 10 250 | 71 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 18 400 | 74 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 110 817 | 17,77 | 765 | -34,98 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 400 | 0,00 | 37 | -44,78 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 131 438 | 76,68 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20 252 | 8,50 | 140 | -40,34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 21 487 | 10,34 | 148 | -39,09 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 15 958 | -86,88 | 110 | -92,76 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16 893 | 3,95 | 117 | -42,86 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 290 800 | 66,46 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 800 | 0,00 | 47 | 6,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 158 100 | 55,15 | 1 091 | -14,31 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 36 542 | -85,86 | 252 | -92,19 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 235 | 2 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11 631 | 80 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 108 400 | -67,01 | 748 | -81,80 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 300 | -47,18 | 2 | -71,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57 985 | 178,11 | 400 | 53,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 190 350 | 2,70 | 1 313 | -44,03 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25 658 | -82,61 | 177 | -90,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16 221 | -15,61 | 112 | -53,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 175 | 0,00 | 1 | -50,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 18 075 | 24,66 | 125 | -31,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51 992 | -6,92 | 359 | -48,64 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 14 552 | 0,00 | 100 | -44,75 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 53 596 | 12,11 | 370 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23 800 | -96,17 | 164 | -97,89 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 262 874 | -80,88 | 1 814 | -89,44 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49 055 | 338 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 17 778 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 200 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 388 | 77,30 | 51 | -3,85 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 17 516 | 0,68 | 121 | -44,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 957 600 | 71,49 | 20 407 | -5,26 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 100 000 | -53,31 | 690 | -74,21 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 636 944 | 336,18 | 4 395 | 141,03 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 13 500 | -1,46 | 93 | -45,61 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | General Equity Holdings LP | 844 086 | 29,26 | 5 824 | -28,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 30 969 | 197,18 | 214 | 63,85 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12 454 | -54,27 | 86 | -75,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 825 000 | 725,00 | 5 692 | 355,72 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 350 844 | 2 421 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 984 | -0,10 | 7 | -50,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 324 | 156,70 | 37 | 44,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 548 943 | -54,27 | 3 788 | -74,74 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 3 485 900 | 24 053 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 759 800 | -15,10 | 5 243 | -53,10 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 473 000 | 48,79 | 3 264 | -17,81 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 672 | -67,14 | 5 | -84,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 230 284 | 93,03 | 1 589 | 6,58 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 90 | -32,84 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 382 | 0,00 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 790 | -14,68 | 143 | -49,47 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11 857 | -2,92 | 82 | -44,52 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 164 735 | -12,27 | 1 137 | -51,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 24 222 | 54,98 | 167 | -14,36 | ||||
| 2026-05-15 | 13F | State Street Corp | 517 800 | 3,05 | 3 573 | -43,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 455 496 | -15,11 | 3 143 | -53,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 419 | 17,31 | 79 | -35,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 316 133 | 414,93 | 2 181 | 184,73 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 16 645 | 115 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11 921 | 0,00 | 82 | -44,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 360 | -39,19 | 2 | -71,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24 541 | -1,79 | 169 | -47,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 200 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 309 666 | 422,88 | 2 137 | 189,04 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 400 | 0,00 | 17 | -44,83 | ||||
| 2026-05-15 | 13F | EFG International AG | 35 856 | -6,17 | 247 | -48,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 33 438 | -2,99 | 223 | -48,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 20 500 | 7,89 | 256 | 16,36 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 65 520 | 0,03 | 452 | -44,74 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 350 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 124 884 | -45,96 | 862 | -70,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 280 400 | -60,78 | 1 935 | -78,34 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 368 900 | -45,91 | 4 608 | -41,82 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 833 800 | 3,31 | 10 414 | 11,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 118 700 | -6,54 | 819 | -48,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 450 176 | 94,22 | 5 623 | 109,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 266 | -99,81 | 2 | -99,94 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14 975 | 103 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 500 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17 460 | -87,73 | 120 | -93,25 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11 140 | 8,95 | 77 | -40,16 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 28 780 | -26,38 | 359 | -22,13 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 35 067 | -32,78 | 242 | -62,98 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 115 000 | 9,00 | 794 | -39,79 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 24 277 | 168 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 151 682 | 152,80 | 1 047 | 39,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 198 495 | 0,00 | 1 370 | -44,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 264 | 8,97 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 129 669 | 0,00 | 895 | -44,78 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 113 | 1 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 62 032 | 0,00 | 428 | -44,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 525 000 | 3 622 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 97 000 | 142,50 | 669 | 34,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 10 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 149 337 | 10,07 | 1 030 | -39,20 |
