Jumia Technologies AG - JMIA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | History | Reduced | 9,262,377 | 65,299 | 10.83% | 9.75% | 1 | -3,062,623 | -24.85% | Q2 2026 | Aug 14, 2026 |
| Parsifal Capital Management, LP | History | Added to | 4,697,521 | 33,117 | 4.01% | 2.83% | 2 | +1,211,621 | 34.76% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,002,475 | 14,117 | 0.0% | 0.0% | 3 | +220,732 | 12.39% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,590,544 | 11,213 | 0.01% | 0.01% | 4 | -1,691,653 | -51.54% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,236,404 | 8,716 | 0.01% | 0.01% | 5 | +711,404 | 135.51% | Q2 2026 | Aug 14, 2026 |
| General Equity Holdings LP | History | Added to | 1,163,922 | 8,205 | 4.9% | 4.32% | 6 | +319,836 | 37.89% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,143,028 | 8,058 | 0.01% | 0.01% | 7 | +300,799 | 35.71% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,076,294 | 7,587 | 0.01% | 0.02% | 8 | -1,881,306 | -63.61% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 1,049,900 | 7,401 | 0.08% | 0.12% | 9 | -125,944 | -10.71% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 884,552 | 6,236 | 0.01% | 0.02% | 10 | -328,688 | -27.09% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 811,535 | 5,721 | 0.48% | — | 11 | +811,535 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 754,565 | 5,319 | 0.0% | — | 12 | +754,565 | New | Q2 2026 | Aug 13, 2026 |
| one8zero8, LLC | History | Added to | 745,000 | 5,252 | 1.04% | 0.47% | 13 | +436,300 | 141.33% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 733,600 | 5,171 | 0.0% | 0.0% | 14 | +209,616 | 40.0% | Q2 2026 | Sep 02, 2026 |
| IMC-Chicago, LLC | History | Reduced | 726,422 | 5,121 | 0.0% | 0.0% | 15 | -99,557 | -12.05% | Q2 2026 | Aug 06, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 697,226 | 4,915 | 0.2% | 0.25% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 679,815 | 4,791 | 0.01% | 0.01% | 17 | +99,183 | 17.08% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 666,768 | 4,700 | 0.0% | 0.0% | 18 | +53,629 | 8.75% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 620,600 | 4,375 | 0.0% | 0.0% | 19 | +217,800 | 54.07% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Added to | 515,828 | 3,636 | 0.18% | 0.08% | 20 | +305,109 | 144.79% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 479,001 | 3,376 | 0.0% | 0.0% | 21 | -296,938 | -38.27% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 469,216 | 3,307 | 0.0% | 0.0% | 22 | +166,174 | 54.84% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 431,609 | 3,042 | 0.02% | 0.03% | 23 | -205,335 | -32.24% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | Added to | 410,726 | 2,895 | 0.02% | 0.02% | 24 | +155,944 | 61.21% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 369,888 | 2,607 | 0.06% | 0.09% | 25 | -85,608 | -18.79% | Q2 2026 | Jul 22, 2026 |
| STATE STREET CORP | History | Reduced | 299,195 | 2,109 | 0.0% | 0.0% | 26 | -218,605 | -42.22% | Q2 2026 | Aug 07, 2026 |
| Walleye Trading LLC | History | Added to | 225,973 | 1,593 | 0.0% | 0.0% | 27 | +49,173 | 27.81% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 222,114 | 1,565 | 0.0% | 0.0% | 28 | -64,560 | -22.52% | Q2 2026 | Aug 14, 2026 |
| Revisor Wealth Management LLC | History | No change | 190,350 | 1,341 | 0.32% | 0.36% | 29 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BlackRock, Inc. | History | Added to | 179,931 | 1,268 | 0.0% | 0.0% | 30 | +30,594 | 20.49% | Q2 2026 | Aug 07, 2026 |
| KR Capital LP | History | New | 176,923 | 1,247 | 0.12% | — | 31 | +176,923 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 166,373 | 1,172 | 0.0% | 0.0% | 32 | +1,638 | 0.99% | Q2 2026 | Aug 07, 2026 |
| MYDA Advisors LLC | History | No change | 151,682 | 1,069 | 0.16% | 0.17% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 129,669 | 914 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 123,727 | 872 | 0.0% | 0.0% | 35 | +28,900 | 30.48% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | Added to | 117,000 | 824 | 0.13% | 0.15% | 36 | +2,000 | 1.74% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 97,078 | 684 | 0.0% | — | 37 | +97,078 | New | Q2 2026 | Aug 11, 2026 |
| Cannell & Spears LLC | History | No change | 97,000 | 683 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 90,481 | 638 | 0.04% | 0.06% | 39 | -40,957 | -31.16% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 85,331 | 601 | 0.0% | 0.0% | 40 | -224,335 | -72.44% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 84,874 | 598 | 0.01% | — | 41 | +84,874 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 84,718 | 597 | 0.01% | 0.01% | 42 | -22,150 | -20.73% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 82,884 | 584 | 0.0% | 0.0% | 43 | +17,049 | 25.9% | Q2 2026 | Jul 27, 2026 |
| Shay Capital LLC | History | Reduced | 70,000 | 493 | 0.03% | 0.06% | 44 | -30,000 | -30.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 69,800 | 492 | 0.0% | 0.01% | 45 | -184,253 | -72.53% | Q2 2026 | Aug 03, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 65,520 | 461 | 0.02% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 65,000 | 458 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 64,025 | 451 | 0.0% | 0.0% | 48 | +46,565 | 266.7% | Q2 2026 | Aug 14, 2026 |
| WEALTH EFFECTS LLC | History | No change | 58,560 | 412 | 0.11% | 0.14% | 49 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Banque Transatlantique SA | History | Added to | 55,110 | 389 | 0.01% | — | 50 | +55,000 | 50000.0% | Q2 2026 | Jul 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 53,461 | 376 | 0.0% | 0.0% | 51 | +1,469 | 2.83% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 53,596 | 369 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 50,955 | 359 | 0.01% | — | 53 | +50,955 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 50,585 | 356 | 0.0% | 0.0% | 54 | +6,852 | 15.67% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 46,639 | 328 | 0.0% | 0.0% | 55 | -11,346 | -19.57% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 42,762 | 301 | 0.0% | 0.0% | 56 | -273,371 | -86.47% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Added to | 38,528 | 271 | 0.0% | 0.0% | 57 | +7,559 | 24.41% | Q2 2026 | Jul 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 38,000 | 267 | 0.02% | 0.01% | 58 | +11,000 | 40.74% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | Reduced | 35,376 | 249 | 0.0% | 0.01% | 59 | -480 | -1.34% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 32,993 | 209 | 0.0% | 0.0% | 60 | -445 | -1.33% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,721 | 188 | 0.0% | 0.0% | 61 | -2,212 | -7.65% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | Reduced | 26,441 | 186 | 0.02% | 0.15% | 62 | -172,054 | -86.68% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 26,298 | 185 | 0.0% | — | 63 | +26,298 | New | Q2 2026 | Jul 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 25,537 | 180 | 0.0% | 0.0% | 64 | +5,285 | 26.1% | Q2 2026 | Aug 14, 2026 |
| Octavia Wealth Advisors, LLC | History | Added to | 24,515 | 172 | 0.01% | 0.01% | 65 | +6,440 | 35.63% | Q2 2026 | Jul 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 22,650 | 163 | 0.01% | 0.01% | 66 | -500 | -2.16% | Q2 2026 | Jul 22, 2026 |
| Tidal Investments LLC | History | Added to | 22,753 | 160 | 0.0% | 0.0% | 67 | +5,610 | 32.72% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 22,336 | 157 | 0.0% | 0.0% | 68 | -2,599 | -10.42% | Q2 2026 | Aug 13, 2026 |
| Boston Standard Wealth Management, LLC | History | Added to | 21,084 | 154 | 0.02% | 0.02% | 69 | +192 | 0.92% | Q2 2026 | Jul 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,586 | 152 | 0.0% | 0.0% | 70 | +99 | 0.46% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,187 | 149 | 0.0% | 0.0% | 71 | -1,982 | -8.55% | Q2 2026 | Jul 29, 2026 |
| EntryPoint Capital, LLC | History | New | 20,512 | 144 | 0.03% | — | 72 | +20,512 | New | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 20,790 | 143 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 20,200 | 142 | 0.0% | 0.0% | 74 | -279,351 | -93.26% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | New | 19,195 | 135 | 0.0% | — | 76 | +19,195 | New | Q2 2026 | Jul 31, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 19,164 | 135 | 0.04% | 0.04% | 75 | +1,648 | 9.41% | Q2 2026 | Jul 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 18,462 | 130 | 0.02% | — | 77 | +18,462 | New | Q2 2026 | Aug 04, 2026 |
| J. Safra Sarasin Holding AG | History | New | 18,408 | 129 | 0.0% | — | 78 | +18,408 | New | Q2 2026 | Jul 31, 2026 |
| Focus Partners Wealth | History | Added to | 17,209 | 121 | 0.0% | 0.0% | 79 | +6,474 | 60.31% | Q2 2026 | Aug 12, 2026 |
| IPG Investment Advisors LLC | History | New | 16,513 | 116 | 0.02% | — | 80 | +16,513 | New | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 15,896 | 112 | 0.0% | 0.0% | 81 | +921 | 6.15% | Q2 2026 | Jul 08, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 15,714 | 110 | 0.03% | 0.04% | 82 | +946 | 6.41% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15,358 | 107 | 0.0% | 0.0% | 83 | +1,167 | 8.22% | Q2 2026 | Jul 17, 2026 |
| BARCLAYS PLC | History | Reduced | 15,000 | 105 | 0.0% | 0.0% | 84 | -5,000 | -25.0% | Q2 2026 | Aug 14, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 15,000 | 105 | 0.02% | 0.03% | 85 | -2,080 | -12.18% | Q2 2026 | Aug 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 14,669 | 103 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 14,669 | 103 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PDS Planning, Inc | History | No change | 14,552 | 102 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 13,500 | 95 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | New | 13,195 | 93 | 0.0% | — | 91 | +13,195 | New | Q2 2026 | Aug 13, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 13,250 | 93 | 0.05% | 0.04% | 90 | +3,000 | 29.27% | Q2 2026 | Aug 10, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | New | 13,075 | 92 | 0.01% | — | 92 | +13,075 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 12,960 | 91 | 0.0% | — | 93 | +12,960 | New | Q2 2026 | Aug 14, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 11,921 | 84 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,254 | 79 | 0.0% | — | 95 | +11,254 | New | Q2 2026 | Sep 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 10,653 | 75 | 0.0% | 0.0% | 96 | -5,568 | -34.33% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 10,211 | 71 | 0.0% | 0.0% | 97 | -1,646 | -13.88% | Q2 2026 | Aug 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 9,797 | 69 | 0.0% | 0.0% | 98 | +500 | 5.38% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,675 | 61 | 0.0% | 0.0% | 99 | -2,465 | -22.13% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,212 | 57 | 0.0% | 0.0% | 100 | -7,746 | -48.54% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 7,823 | 55 | 0.0% | 0.0% | 101 | -3,596 | -31.49% | Q2 2026 | Jul 07, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 5,600 | 39 | 0.0% | 0.0% | 102 | +200 | 3.7% | Q2 2026 | Jul 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,324 | 38 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 4,590 | 32 | 0.0% | — | 104 | +4,590 | New | Q2 2026 | Aug 06, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 4,000 | 28 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Stone House Investment Management, LLC | History | Added to | 3,378 | 23 | 0.0% | 0.0% | 107 | +28 | 0.84% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,335 | 23 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,000 | 21 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,451 | 17 | 0.0% | 0.0% | 109 | -243 | -9.02% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,338 | 16 | 0.0% | 0.0% | 112 | -5,050 | -68.35% | Q2 2026 | Jul 24, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,313 | 16 | 0.0% | 0.0% | 111 | +820 | 54.92% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,400 | 16 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 1,970 | 13 | 0.0% | 0.0% | 113 | +986 | 100.2% | Q2 2026 | Aug 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,715 | 12 | 0.0% | 0.0% | 114 | +1,430 | 501.75% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | Added to | 1,400 | 9 | 0.0% | 0.0% | 115 | +189 | 15.61% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,000 | 7 | 0.0% | 0.0% | 116 | +400 | 66.67% | Q2 2026 | Aug 12, 2026 |
| Activest Wealth Management | History | No change | 1,001 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 750 | 5 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 603 | 4 | 0.0% | 0.0% | 119 | +243 | 67.5% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Reduced | 578 | 4 | 0.0% | 0.0% | 120 | -94 | -13.99% | Q2 2026 | Aug 11, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 500 | 3 | 0.0% | — | 124 | +500 | New | Q2 2026 | Jul 02, 2026 |
| Triumph Capital Management | History | No change | 500 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Archer Investment Corp | History | No change | 450 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vision Retirement, LLC | History | No change | 456 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Minot DeBlois Advisors LLC | History | New | 350 | 2 | 0.0% | — | 128 | +350 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 331 | 2 | 0.0% | 0.0% | 125 | +65 | 24.44% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 406 | 2 | 0.0% | 0.0% | 126 | +7 | 1.75% | Q2 2026 | Aug 10, 2026 |
| BFSG, LLC | History | No change | 350 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | Reduced | 191 | 1 | 0.0% | 0.0% | 130 | -191 | -50.0% | Q2 2026 | Jul 02, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 278 | 1 | 0.0% | 0.0% | 132 | +70 | 33.65% | Q2 2026 | Aug 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 200 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Dogwood Wealth Management LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -273,536 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -230,284 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -201,128 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -110,817 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -79,104 | -100.0% | Q2 2026 | Aug 06, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,055 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,973 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,067 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,658 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,541 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,277 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,222 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,250 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,778 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,494 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,893 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -16,645 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -12,454 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,631 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,336 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,857 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,320 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Optiver Holding B.V. | History | New | 64 | 0 | — | — | — | +64 | New | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 30 | 0 | — | — | — | -20 | -40.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard National Trust Co | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Financial Perspectives, Inc | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |