Grundlæggende statistik
| Institutionelle ejere | 160 total, 150 long only, 0 short only, 10 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 99.780.125 (ex 13D/G) |
| Institutionel værdi (lang) | $ 1.385.667 USD ($1000) |
Institutionelt ejerskab og aktionærer
DLocal Limited (MX:DLO N) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 99,780,125 aktier. Største aktionærer omfatter General Atlantic Llc, Bank Of America Corp /de/, Cria, Inc., Ribbit Management Company, LLC, Marshall Wace, Llp, Baillie Gifford & Co, Morgan Stanley, D. E. Shaw & Co., Inc., Paradice Investment Management LLC, and Atmos Capital Gestao De Recursos Ltda. .
DLocal Limited (BMV:DLO N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Activest Wealth Management | 520 | 51.900,00 | 7 | |||||
| 2026-01-29 | 13F | UBS Group AG | 380.637 | 27,25 | 5.382 | 26,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 513.500 | -9,34 | 7.261 | -10,24 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.141 | -76,32 | 16 | -76,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 65.348 | -95,05 | 924 | -95,10 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 51.400 | -66,05 | 727 | -66,40 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27.230 | -49,17 | 353 | -53,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.168 | -38,66 | 15 | -42,31 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 83.655 | 1.085 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.322 | 33 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 174.661 | 2 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.992 | 199 | ||||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.857 | 196 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 28.129 | 107,82 | 398 | 105,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 51.102 | 64,81 | 723 | 63,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 158.896 | -47,97 | 2.247 | -48,49 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.071 | -6,91 | 494 | -14,71 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 68.602 | 980 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 46.177 | 653 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bond Capital Management, LP | 927.500 | 0,00 | 13.115 | -0,98 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14.839 | -5,80 | 210 | -6,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.662.772 | 51.792 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 476.187 | 85,32 | 6.733 | 83,51 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 3.891.900 | 0,00 | 55.031 | -0,98 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 499.900 | 7.069 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 140 | 2 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 11.810 | 167 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 85.794 | -60,35 | 1.213 | -60,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 139.996 | -44,38 | 1.980 | -44,94 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 27.334 | 387 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 38.377 | -8,97 | 543 | -9,97 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37.843 | -32,90 | 535 | -33,54 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.064 | 113,02 | 425 | 107,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 330.500 | 15,04 | 4.673 | 13,92 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.662 | 38 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.305 | 146 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.969.248 | 14,48 | 27.845 | 13,36 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 33.476 | 434 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 107.200 | 0,00 | 1.516 | -0,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 899.000 | -67,51 | 12.712 | -67,83 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 609.079 | -65,89 | 8.612 | -66,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 61.800 | -96,18 | 874 | -96,22 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.826 | 114,57 | 26 | 108,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 20.285 | 18,73 | 287 | 17,70 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 154.038 | 2,62 | 2.178 | 1,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.529 | 15,44 | 300 | 46,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 329.800 | 141,26 | 4.815 | 206,88 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.000 | 198,25 | 745 | 279,59 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 134 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 19.854 | -2,50 | 281 | -3,45 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 32.000 | 452 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.524 | 20 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.814 | 238 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 53 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 182.730 | 2.609 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Lane Generational LLC | 507.257 | 0,36 | 7.173 | -0,62 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 923.768 | 27,29 | 13.062 | 26,04 | ||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.059.822 | -21,88 | 57.406 | -22,65 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 81.954 | 18,30 | 1.159 | 17,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.957 | -3,66 | 537 | -4,63 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 79.246 | 1.121 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.174.900 | -6,67 | 16.613 | -7,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 235.671 | 51,96 | 3.332 | 50,50 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 21.803 | 30.608,45 | 308 | 30.700,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 20.367 | -2,28 | 288 | -8,89 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.900 | 0,00 | 69 | 0,00 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 36.700 | 0,00 | 519 | -1,15 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.000 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.952 | -17,93 | 296 | -18,68 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.702 | 95 | ||||||
| 2026-02-17 | 13F | Cria, Inc. | 4.000.000 | 56.560 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 212.900 | 109,14 | 3.010 | 107,16 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 72 | -13,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 823.837 | 0,00 | 11.649 | -0,98 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 262 | 25,96 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 44.500 | -3,89 | 629 | -4,84 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.800 | 40 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20.150 | 2,54 | 285 | 1,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.275 | 42 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.081 | -74,51 | 44 | -75,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 532 | -48,30 | 8 | -53,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 251.386 | 66,10 | 3.555 | 64,46 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.996.660 | 12,23 | 42.373 | 11,13 | ||||
| 2026-02-13 | 13F | State Street Corp | 171.431 | 3,03 | 2.424 | 2,02 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 18.400 | -1,60 | 260 | -2,62 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.884 | 1,41 | 69 | -1,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 54.448 | -67,34 | 770 | -67,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 584.519 | 6,77 | 8.265 | 5,73 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 19.200 | 13,61 | 271 | 12,45 | |||
| 2026-02-20 | 13F/A | Atmos Capital Gestao De Recursos Ltda. | 1.913.998 | 27.064 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 1.491.172 | 21.085 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 16.607 | 235 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.374 | -24,37 | 76 | -25,74 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.331 | 19 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.081 | -4,73 | 1.274 | -5,70 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 41.500 | -31,63 | 538 | -37,30 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 179.307 | 1,03 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 715 | -19,39 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 18.491 | 261 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.080.513 | 5,04 | 29.418 | 4,01 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 444.114 | -1,11 | 6.342 | 24,53 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 55.721 | -91,11 | 788 | -91,20 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 78.400 | -49,23 | 1.109 | -49,75 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 533.073 | -60,49 | 7.538 | -60,88 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 1.943.360 | 93,48 | 27.479 | 91,58 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.167.039 | 1,68 | 16.502 | 0,68 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 146.507 | 31,52 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 466.570 | 4.760,61 | 6 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 100.323 | -56,08 | 1.419 | -56,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 304.984 | 11,55 | 4.312 | 10,45 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.000 | -95,71 | 14 | -94,70 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 82.981 | -89,92 | 1.173 | -90,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 35 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22.506 | -9,22 | 317 | -10,73 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 35.560 | 503 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 940.820 | 0,00 | 13.303 | -0,98 | ||||
| 2026-02-11 | 13F | Capital World Investors | 79.954 | 0,82 | 1.131 | -0,18 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 27.900 | 362 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.100 | -86,44 | 143 | -86,64 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 143.522 | 29,01 | 2.029 | 27,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.000 | 0,00 | 1.414 | -0,98 | |||
| 2026-02-13 | 13F | Tikvah Management LLC | 1.248.322 | 0,00 | 17.651 | -0,98 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 207.200 | 0,00 | 2.930 | -0,98 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 213 | 3 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 167.000 | 91,95 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 34.719 | -15,20 | 491 | -16,10 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 1.823.873 | 54,83 | 25.790 | 53,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.000 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.852.800 | -14,26 | 26.199 | -15,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 269.439 | -7,17 | 3.810 | -8,08 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 699.800 | -30,36 | 9.895 | -31,04 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 66.535 | -31,40 | 941 | -32,08 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200.000 | 0,00 | 2.828 | -0,98 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 196.000 | -60,94 | 2.771 | -61,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 402.887 | -77,63 | 5.697 | -77,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 485.500 | -17,11 | 6.865 | -17,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 474.100 | -12,06 | 6.704 | -12,93 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35.047 | 0,58 | 494 | -0,60 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 126.104 | -62,21 | 1.783 | -62,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.100 | 16 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.600 | 5,56 | 107 | 4,90 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 10.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.099 | -37,34 | 284 | -37,99 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 10.126 | 143 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 48.103 | 57,91 | 680 | 56,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.940 | 111,74 | 282 | 110,45 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 500.000 | -13,04 | 7.070 | -13,90 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 27.487 | 0 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 10.561 | 149 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 20.360 | 13,51 | 288 | 12,11 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.651.651 | -4,65 | 23.354 | -5,58 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.000 | 0,00 | 283 | -1,05 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 40.000 | 0,00 | 566 | -1,05 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 113.373 | 25,29 | 1.603 | 24,07 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 593.248 | -30,20 | 8 | -33,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 250 | -50,00 | 3 | -57,14 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | -60,00 | 1.414 | -60,39 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 60.015 | 0,03 | 849 | -0,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100 | -11,50 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 31.859 | 1,50 | 450 | 0,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.353 | 44,52 | 415 | 43,10 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 1.547.965 | 21.888 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.000 | 233 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.404 | -50,18 | 274 | -50,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 592.833 | 18,63 | 8.383 | 17,46 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 73.572 | 1.040 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 550 | 20,35 | 8 | 16,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.295 | -27,86 | 18 | -28,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96.994 | 38,86 | 1.371 | 37,51 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 15.425 | 15,35 | 218 | 14,74 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 40.000 | -25,93 | 566 | -26,72 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.943 | 9,00 | 367 | 7,96 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 210.000 | 2.969 | ||||||
| 2026-02-17 | 13F | General Atlantic Llc | 46.656.695 | 0,00 | 659.726 | -0,98 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 |
Other Listings
| US:DLO | 13,76 $ |
