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 | No change | 9,262,377 | 65,299 | 10.83% | 10.83% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parsifal Capital Management, LP | History | No change | 4,697,521 | 33,117 | 4.01% | 4.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,002,475 | 14,117 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,590,544 | 11,213 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 1,236,404 | 8,716 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| General Equity Holdings LP | History | No change | 1,163,922 | 8,205 | 4.9% | 4.9% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,143,028 | 8,058 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,076,294 | 7,587 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 1,049,900 | 7,401 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 884,552 | 6,236 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 811,535 | 5,721 | 0.48% | 0.48% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 754,565 | 5,319 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| one8zero8, LLC | History | No change | 745,000 | 5,252 | 1.04% | 1.04% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | No change | 733,600 | 5,171 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 697,226 | 4,915 | 0.2% | 0.2% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 679,815 | 4,791 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 666,768 | 4,700 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 620,600 | 4,375 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 479,001 | 3,376 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 431,609 | 3,042 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hood River Capital Management LLC | History | No change | 410,726 | 2,895 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 406,400 | 2,702 | 0.0% | 0.0% | 22 | -320,022 | -44.05% | Q3 2026 | Nov 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 350,482 | 2,330 | 0.05% | 0.06% | 23 | -19,406 | -5.25% | Q3 2026 | Oct 21, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 335,326 | 2,229 | 0.0% | 0.0% | 24 | -133,890 | -28.53% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 299,195 | 2,109 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Walleye Trading LLC | History | No change | 225,973 | 1,593 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 222,114 | 1,565 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 179,931 | 1,268 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KR Capital LP | History | No change | 176,923 | 1,247 | 0.12% | 0.12% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 166,373 | 1,172 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Revisor Wealth Management LLC | History | No change | 190,350 | 1,109 | 0.27% | 0.32% | 31 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| MYDA Advisors LLC | History | No change | 151,682 | 1,069 | 0.16% | 0.16% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 129,669 | 914 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 123,727 | 872 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crawford Fund Management, LLC | History | No change | 117,000 | 824 | 0.13% | 0.13% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 123,177 | 819 | 0.0% | — | 36 | +123,177 | New | Q3 2026 | Oct 30, 2026 |
| Nuveen, LLC | History | No change | 97,078 | 684 | 0.0% | 0.0% | 37 | 0 | 0.0% | 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 | No change | 90,481 | 638 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 85,331 | 601 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 84,874 | 598 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 84,718 | 597 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 70,000 | 493 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 69,800 | 492 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 70,546 | 469 | 0.0% | 0.0% | 45 | -12,338 | -14.89% | Q3 2026 | Nov 02, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 65,520 | 461 | 0.02% | 0.02% | 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 | No change | 64,025 | 451 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH EFFECTS LLC | History | No change | 58,560 | 389 | 0.11% | 0.11% | 49 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Banque Transatlantique SA | History | No change | 55,110 | 389 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 50,955 | 359 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50,585 | 356 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 50,579 | 336 | 0.0% | 0.0% | 53 | -2,882 | -5.39% | Q3 2026 | Oct 28, 2026 |
| Cetera Investment Advisers | History | No change | 46,639 | 328 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 42,762 | 301 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 38,000 | 267 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EFG International AG | History | No change | 35,376 | 249 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 32,993 | 209 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 26,721 | 188 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | No change | 26,441 | 186 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 27,224 | 181 | 0.0% | 0.0% | 61 | +4,888 | 21.88% | Q3 2026 | Nov 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 25,537 | 180 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Octavia Wealth Advisors, LLC | History | No change | 24,515 | 172 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Tidal Investments LLC | History | No change | 22,753 | 160 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boston Standard Wealth Management, LLC | History | Added to | 23,584 | 156 | 0.02% | 0.02% | 65 | +2,500 | 11.86% | Q3 2026 | Oct 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 21,586 | 152 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EntryPoint Capital, LLC | History | No change | 20,512 | 144 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 21,500 | 142 | 0.07% | 0.05% | 69 | +8,250 | 62.26% | Q3 2026 | Oct 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 20,200 | 142 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Reduced | 20,597 | 136 | 0.0% | 0.0% | 70 | -17,931 | -46.54% | Q3 2026 | Nov 03, 2026 |
| Belpointe Asset Management LLC | History | No change | 19,195 | 135 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 18,462 | 130 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 19,469 | 129 | 0.04% | 0.04% | 73 | +305 | 1.59% | Q3 2026 | Oct 19, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 18,298 | 121 | 0.0% | 0.0% | 74 | -8,000 | -30.42% | Q3 2026 | Nov 05, 2026 |
| Focus Partners Wealth | History | No change | 17,209 | 121 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 17,150 | 119 | 0.01% | 0.01% | 76 | -5,500 | -24.28% | Q3 2026 | Nov 02, 2026 |
| StoneX Group Inc. | History | New | 17,438 | 114 | 0.0% | — | 77 | +17,438 | New | Q3 2026 | Nov 03, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 16,470 | 109 | 0.03% | 0.03% | 78 | +756 | 4.81% | Q3 2026 | Oct 23, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 15,804 | 105 | 0.0% | 0.0% | 81 | -92 | -0.58% | Q3 2026 | Oct 13, 2026 |
| BARCLAYS PLC | History | No change | 15,000 | 105 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthTrust Axiom LLC | History | No change | 15,000 | 105 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 14,559 | 96 | 0.0% | 0.0% | 83 | -799 | -5.2% | Q3 2026 | Oct 08, 2026 |
| PDS Planning, Inc | History | No change | 14,552 | 96 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 13,500 | 95 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | No change | 13,195 | 93 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XCELSIOR ADVISOR PARTNERS LLC | History | No change | 13,075 | 92 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 12,960 | 91 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,634 | 90 | 0.0% | 0.0% | 88 | -7,553 | -35.65% | Q3 2026 | Nov 02, 2026 |
| Lido Advisors, LLC | History | Added to | 12,084 | 80 | 0.0% | 0.0% | 89 | +1,873 | 18.34% | Q3 2026 | Nov 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,254 | 79 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 11,921 | 79 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,653 | 75 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 9,797 | 69 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 10,006 | 66 | 0.0% | 0.0% | 94 | +2,183 | 27.9% | Q3 2026 | Oct 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,675 | 61 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,212 | 57 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 5,874 | 40 | 0.0% | 0.0% | 97 | +550 | 10.33% | Q3 2026 | Oct 16, 2026 |
| Stone House Investment Management, LLC | History | Added to | 5,464 | 36 | 0.0% | 0.0% | 98 | +2,086 | 61.75% | Q3 2026 | Oct 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,590 | 32 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 4,064 | 27 | 0.0% | 0.0% | 100 | +2,664 | 190.29% | Q3 2026 | Nov 05, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 4,000 | 26 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,335 | 23 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,000 | 21 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Leonteq Securities AG | History | New | 3,000 | 19 | 0.0% | — | 104 | +3,000 | New | Q3 2026 | Oct 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,570 | 17 | 0.0% | 0.0% | 105 | +1,967 | 326.2% | Q3 2026 | Oct 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,400 | 16 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,313 | 16 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,926 | 12 | 0.0% | 0.0% | 108 | +211 | 12.3% | Q3 2026 | Oct 29, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,761 | 11 | 0.0% | 0.0% | 109 | -690 | -28.15% | Q3 2026 | Nov 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,538 | 10 | 0.0% | 0.0% | 110 | -800 | -34.22% | Q3 2026 | Nov 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 983 | 6 | 0.0% | 0.0% | 112 | -987 | -50.1% | Q3 2026 | Nov 04, 2026 |
| Activest Wealth Management | History | No change | 1,001 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 750 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 578 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | No change | 500 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Vision Retirement, LLC | History | No change | 456 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 500 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Transce3nd, LLC | History | New | 500 | 2 | 0.0% | — | 123 | +500 | New | Q3 2026 | Oct 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 331 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 350 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 406 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Archer Investment Corp | History | No change | 450 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 276 | 1 | 0.0% | — | 129 | +276 | New | Q3 2026 | Oct 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 200 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Versant Capital Management, Inc | History | No change | 191 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Dogwood Wealth Management LLC | History | No change | 175 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 278 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 260 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.18% | — | -515,828 | -100.0% | Q3 2026 | Nov 02, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -18,408 | -100.0% | Q3 2026 | Oct 26, 2026 |
| IPG Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,513 | -100.0% | Q3 2026 | Oct 29, 2026 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,669 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,669 | -100.0% | Q3 2026 | Oct 23, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q3 2026 | Oct 15, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Ascentis Independent Advisors | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Nov 03, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 53 | 0 | — | — | — | +45 | 562.5% | Q3 2026 | Nov 05, 2026 |
| US BANCORP \DE\ | History | Added to | 132 | 0 | — | — | — | +42 | 46.67% | Q3 2026 | Nov 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Optiver Holding B.V. | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Perspectives, Inc | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |