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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 12,454 | 85,933 | 0.87% | 0.17% | 1 | -14,780 | -54.27% | Q1 2026 | May 11, 2026 |
| Fund 1 Investments, LLC | History | Added to | 12,325,000 | 85,042 | 9.75% | 14.14% | 2 | +3,069,702 | 33.17% | Q1 2026 | May 15, 2026 |
| Parsifal Capital Management, LP | History | New | 3,485,900 | 24,052 | 2.83% | — | 3 | +3,485,900 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,282,197 | 22,647 | 0.01% | 0.03% | 4 | -1,045,891 | -24.17% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,957,600 | 20,407 | 0.02% | 0.03% | 5 | +1,232,938 | 71.49% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,781,743 | 12,294 | 0.0% | 0.0% | 6 | -631,529 | -26.17% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 956,007 | 11,940 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,213,240 | 8,371 | 0.02% | 0.05% | 8 | -1,999,933 | -62.24% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 1,175,844 | 8,113 | 0.12% | 0.02% | 9 | +1,075,844 | 1075.84% | Q1 2026 | May 15, 2026 |
| General Equity Holdings LP | History | Added to | 844,086 | 5,824 | 4.32% | 5.1% | 10 | +191,057 | 29.26% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 842,229 | 5,811 | 0.01% | 0.04% | 11 | -810,647 | -49.04% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 825,979 | 5,699 | 0.0% | 0.0% | 12 | -162,487 | -16.44% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 775,939 | 5,353 | 0.0% | 0.0% | 13 | -1,312,524 | -62.85% | Q1 2026 | May 05, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | New | 697,226 | 4,810 | 0.25% | — | 14 | +697,226 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 636,944 | 4,394 | 0.03% | 0.02% | 15 | +490,915 | 336.18% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 613,139 | 4,230 | 0.0% | 0.0% | 16 | -982,078 | -61.56% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 580,632 | 4,004 | 0.01% | 0.01% | 17 | +334,032 | 135.45% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 525,000 | 3,622 | 0.01% | — | 18 | +525,000 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 523,984 | 3,615 | 0.0% | 0.0% | 19 | -549,096 | -51.17% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 517,800 | 3,572 | 0.0% | 0.0% | 20 | +15,339 | 3.05% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 455,496 | 3,142 | 0.09% | 0.17% | 21 | -81,072 | -15.11% | Q1 2026 | Apr 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 402,800 | 2,779 | 0.0% | 0.0% | 22 | +171,100 | 73.85% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 316,133 | 2,181 | 0.0% | 0.0% | 23 | -207,560 | -39.63% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 309,666 | 2,136 | 0.0% | 0.0% | 24 | +250,443 | 422.88% | Q1 2026 | May 15, 2026 |
| one8zero8, LLC | History | Added to | 308,700 | 2,130 | 0.47% | 0.46% | 25 | +140,900 | 83.97% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 303,042 | 2,090 | 0.0% | 0.0% | 26 | -385,876 | -56.01% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 299,551 | 2,066 | 0.0% | 0.01% | 27 | -408,627 | -57.7% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 286,674 | 1,978 | 0.0% | 0.0% | 28 | -1,732,797 | -85.8% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 273,536 | 1,887 | 0.0% | — | 29 | +273,536 | New | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 254,782 | 1,757 | 0.02% | 0.02% | 30 | +144,015 | 130.02% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 254,053 | 1,752 | 0.01% | 0.0% | 31 | +239,552 | 1651.97% | Q1 2026 | May 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 230,284 | 1,588 | 0.01% | 0.0% | 32 | +110,985 | 93.03% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 210,719 | 1,453 | 0.08% | — | 33 | +210,719 | New | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Added to | 201,128 | 1,387 | 0.02% | 0.0% | 34 | +173,611 | 630.92% | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | No change | 198,495 | 1,369 | 0.15% | 0.27% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Revisor Wealth Management LLC | History | Added to | 190,350 | 1,313 | 0.36% | 0.63% | 36 | +5,000 | 2.7% | Q1 2026 | Apr 27, 2026 |
| Walleye Trading LLC | History | Added to | 176,800 | 1,219 | 0.0% | 0.0% | 37 | +22,829 | 14.83% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 164,735 | 1,136 | 0.0% | 0.0% | 38 | -23,043 | -12.27% | Q1 2026 | May 06, 2026 |
| MYDA Advisors LLC | History | Added to | 151,682 | 1,046 | 0.17% | 0.29% | 39 | +31,682 | 26.4% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 149,337 | 1,030 | 0.0% | 0.0% | 40 | +13,658 | 10.07% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 131,438 | 907 | 0.06% | 0.08% | 41 | +57,046 | 76.68% | Q1 2026 | May 08, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 129,669 | 894 | 0.02% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Added to | 115,000 | 793 | 0.15% | 0.17% | 43 | +9,500 | 9.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 110,817 | 764 | 0.09% | 0.1% | 44 | +16,718 | 17.77% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 106,868 | 737 | 0.01% | 0.0% | 45 | +80,813 | 310.16% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Reduced | 100,000 | 690 | 0.06% | 1.3% | 46 | -910,300 | -90.1% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Added to | 97,000 | 669 | 0.01% | 0.01% | 47 | +57,000 | 142.5% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 94,827 | 654 | 0.0% | 0.0% | 48 | -3,116 | -3.18% | Q1 2026 | Jul 08, 2026 |
| AXQ CAPITAL, LP | History | New | 79,104 | 545 | 0.07% | — | 49 | +79,104 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 65,835 | 454 | 0.0% | 0.0% | 50 | +15,851 | 31.71% | Q1 2026 | Apr 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 65,520 | 452 | 0.03% | 0.06% | 51 | +20 | 0.03% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Added to | 65,000 | 448 | 0.0% | 0.0% | 52 | +10,000 | 18.18% | Q1 2026 | May 13, 2026 |
| SIH Partners, LLLP | History | No change | 62,032 | 428 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH EFFECTS LLC | History | No change | 58,560 | 404 | 0.14% | 0.23% | 54 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Added to | 57,985 | 400 | 0.0% | 0.0% | 55 | +35,635 | 159.44% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 53,596 | 369 | 0.0% | 0.0% | 56 | +5,790 | 12.11% | Q1 2026 | May 14, 2026 |
| Yeomans Consulting Group, Inc. | History | No change | 28,780 | 359 | 0.11% | 0.11% | 57 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 51,992 | 358 | 0.0% | 0.01% | 58 | -3,863 | -6.92% | Q1 2026 | Apr 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 49,055 | 338 | 0.0% | — | 59 | +49,055 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 43,733 | 301 | 0.0% | 0.0% | 60 | +6,963 | 18.94% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 39,973 | 275 | 0.0% | 0.0% | 61 | +21,073 | 111.5% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Reduced | 35,856 | 247 | 0.01% | 0.01% | 62 | -2,356 | -6.17% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 35,067 | 241 | 0.0% | 0.0% | 63 | -17,100 | -32.78% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 33,438 | 223 | 0.0% | 0.0% | 64 | -1,030 | -2.99% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Added to | 30,969 | 213 | 0.0% | 0.0% | 65 | +20,548 | 197.18% | Q1 2026 | Apr 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 28,933 | 199 | 0.0% | 0.0% | 66 | -23,573 | -44.9% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 27,000 | 186 | 0.01% | 0.03% | 67 | -500 | -1.82% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 25,658 | 177 | 0.0% | 0.01% | 68 | -121,925 | -82.61% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 24,935 | 172 | 0.0% | 0.0% | 69 | -867 | -3.36% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 24,541 | 169 | 0.0% | 0.0% | 70 | -448 | -1.79% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | New | 24,277 | 167 | 0.0% | — | 72 | +24,277 | New | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 24,222 | 167 | 0.01% | 0.02% | 71 | +8,593 | 54.98% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 23,150 | 160 | 0.01% | 0.02% | 73 | +2,000 | 9.46% | Q1 2026 | May 01, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,169 | 159 | 0.0% | 0.0% | 74 | -2,527 | -9.83% | Q1 2026 | Apr 27, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 22,250 | 153 | 0.02% | — | 75 | +22,250 | New | Q1 2026 | May 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,487 | 148 | 0.0% | 0.0% | 76 | +2,014 | 10.34% | Q1 2026 | May 14, 2026 |
| Boston Standard Wealth Management, LLC | History | Added to | 20,892 | 144 | 0.02% | 0.04% | 77 | +1,800 | 9.43% | Q1 2026 | Apr 20, 2026 |
| Brooklyn Investment Group | History | Reduced | 20,790 | 143 | 0.0% | 0.01% | 78 | -3,577 | -14.68% | Q1 2026 | Apr 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 20,252 | 139 | 0.0% | 0.0% | 79 | +1,586 | 8.5% | Q1 2026 | Jul 17, 2026 |
| BARCLAYS PLC | History | Reduced | 20,000 | 138 | 0.0% | 0.0% | 80 | -500 | -2.44% | Q1 2026 | May 14, 2026 |
| Modus Advisors, LLC | History | No change | 20,000 | 138 | 0.04% | 0.07% | 81 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Tidal Investments LLC | History | Reduced | 17,143 | 124 | 0.0% | 0.0% | 82 | -20,032 | -53.89% | Q1 2026 | May 15, 2026 |
| Octavia Wealth Advisors, LLC | History | Added to | 18,075 | 124 | 0.01% | 0.02% | 83 | +3,575 | 24.66% | Q1 2026 | Apr 10, 2026 |
| Virtu Financial LLC | History | New | 17,778 | 123 | 0.01% | — | 84 | +17,778 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,460 | 120 | 0.0% | 0.0% | 85 | -124,878 | -87.73% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 17,494 | 120 | 0.0% | — | 87 | +17,494 | New | Q1 2026 | May 15, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 17,516 | 120 | 0.04% | 0.07% | 86 | +119 | 0.68% | Q1 2026 | Apr 09, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 17,080 | 117 | 0.03% | 0.06% | 88 | -500 | -2.84% | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 16,893 | 116 | 0.02% | 0.05% | 89 | +642 | 3.95% | Q1 2026 | May 15, 2026 |
| Lotus Technology Management, LP | History | New | 16,645 | 114 | 0.42% | — | 90 | +16,645 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 16,221 | 111 | 0.0% | 0.0% | 91 | -3,000 | -15.61% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,958 | 110 | 0.0% | 0.0% | 92 | -105,688 | -86.88% | Q1 2026 | May 12, 2026 |
| Summit Financial, LLC | History | New | 15,000 | 103 | 0.0% | — | 93 | +15,000 | New | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 14,975 | 103 | 0.0% | — | 94 | +14,975 | New | Q1 2026 | May 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 14,669 | 101 | 0.0% | — | 96 | +14,669 | New | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 14,669 | 101 | 0.01% | — | 97 | +14,669 | New | Q1 2026 | Apr 21, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 14,768 | 101 | 0.04% | 0.05% | 95 | +2,508 | 20.46% | Q1 2026 | Apr 22, 2026 |
| PDS Planning, Inc | History | No change | 14,552 | 100 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,191 | 98 | 0.0% | 0.0% | 99 | +143 | 1.02% | Q1 2026 | Apr 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 13,500 | 93 | 0.0% | 0.0% | 100 | -200 | -1.46% | Q1 2026 | May 08, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 11,921 | 82 | 0.01% | 0.02% | 101 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Lido Advisors, LLC | History | Reduced | 11,857 | 81 | 0.0% | 0.0% | 102 | -357 | -2.92% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 11,631 | 80 | 0.0% | 0.0% | 103 | -33,962 | -74.49% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 11,419 | 78 | 0.0% | 0.01% | 104 | +1,685 | 17.31% | Q1 2026 | Apr 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,140 | 76 | 0.0% | 0.0% | 105 | +915 | 8.95% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 10,735 | 74 | 0.0% | 0.0% | 106 | -1,500 | -12.26% | Q1 2026 | May 14, 2026 |
| Clay Northam Wealth Management, LLC | History | New | 10,250 | 70 | 0.04% | — | 107 | +10,250 | New | Q1 2026 | Apr 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,297 | 64 | 0.0% | 0.0% | 108 | -500 | -5.1% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,388 | 50 | 0.0% | 0.0% | 109 | +3,221 | 77.3% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,800 | 47 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 5,400 | 37 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 5,324 | 36 | 0.0% | 0.0% | 112 | +3,250 | 156.7% | Q1 2026 | May 12, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 4,000 | 27 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,335 | 23 | 0.0% | 0.0% | 114 | -6,974 | -67.65% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,336 | 23 | 0.0% | 0.0% | 115 | -242 | -6.76% | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 3,350 | 23 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,000 | 20 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,694 | 18 | 0.0% | 0.0% | 118 | +1,430 | 113.13% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,400 | 16 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Advisory Services, LLC | History | New | 2,000 | 13 | 0.0% | — | 120 | +2,000 | New | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,857 | 12 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,493 | 10 | 0.0% | 0.0% | 122 | +103 | 7.41% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 1,320 | 9 | 0.0% | — | 123 | +1,320 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 1,211 | 8 | 0.0% | — | 124 | +1,211 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 984 | 6 | 0.0% | 0.0% | 125 | -1 | -0.1% | Q1 2026 | May 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 500 | 6 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | No change | 1,001 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 750 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 672 | 4 | 0.0% | 0.0% | 130 | -1,373 | -67.14% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 618 | 4 | 0.0% | 0.0% | 129 | +208 | 50.73% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 600 | 4 | 0.0% | 0.0% | 131 | +100 | 20.0% | Q1 2026 | Jun 02, 2026 |
| Triumph Capital Management | History | No change | 500 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Archer Investment Corp | History | No change | 450 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vision Retirement, LLC | History | No change | 456 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 300 | 2 | 0.0% | 0.0% | 136 | -268 | -47.18% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 360 | 2 | 0.0% | 0.0% | 135 | -232 | -39.19% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Reduced | 399 | 2 | 0.0% | 0.0% | 137 | -6 | -1.48% | Q1 2026 | May 13, 2026 |
| BFSG, LLC | History | No change | 350 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | No change | 382 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 266 | 1 | 0.0% | 0.0% | 140 | -139,249 | -99.81% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 285 | 1 | 0.0% | 0.05% | 144 | -15,653 | -98.21% | Q1 2026 | May 11, 2026 |
| Bayforest Capital Ltd | History | New | 235 | 1 | 0.0% | — | 149 | +235 | New | Q1 2026 | Apr 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 200 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Ninepoint Partners LP | History | No change | 113 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | No change | 115 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Dogwood Wealth Management LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kilter Group LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 208 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Jun 24, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -172,386 | -100.0% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,643 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -120,903 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -76,852 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -68,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,000 | -100.0% | Q1 2026 | May 15, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -41,095 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,878 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -27,695 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -25,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,743 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -19,653 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,471 | -100.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,690 | -100.0% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,317 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,344 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RAELIPSKIE PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,450 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,839 | -100.0% | Q1 2026 | May 15, 2026 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -716 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MRP Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | May 14, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 19, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Ascentis Independent Advisors | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 28, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 90 | 0 | — | 0.0% | — | -44 | -32.84% | Q1 2026 | May 14, 2026 |
| Vanguard National Trust Co | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Financial Perspectives, Inc | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Banque Transatlantique SA | History | No change | 110 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |