Estatísticas Básicas
| Proprietários Institucionais | 164 total, 154 long only, 0 short only, 10 long/short - change of % MRQ |
| Ações Institucionais (Longas) | 101,429,518 (ex 13D/G) |
| Valor Institucional (Longa) | $ 1,414,669 USD ($1000) |
Propriedade Institucional e Acionistas
DLocal Limited (MX:DLO N) tem 164 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 101,429,518 ações. Os maiores acionistas incluem General Atlantic Llc, Bank Of America Corp /de/, Cria, Inc., Ribbit Management Company, LLC, Atmos Capital Gestao De Recursos Ltda., Marshall Wace, Llp, Baillie Gifford & Co, Morgan Stanley, D. E. Shaw & Co., Inc., and Paradice Investment Management LLC .
DLocal Limited (BMV:DLO N) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2026-02-13 | 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 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1,904 | 4.96 | 27 | 4.00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 158,896 | -47.97 | 2,247 | -48.49 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 2,387 | -29.32 | 24 | -17.24 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 68,602 | 980 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 134 | 2 | ||||||
| 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 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,215 | -33.70 | 84 | -22.94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3,662,772 | 51,792 | ||||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,558 | -16.19 | 283 | -2.76 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 40,895 | 578 | ||||||
| 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 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 42,099 | -18.68 | 432 | -5.90 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 11,823 | 2.01 | 167 | 1.21 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10,305 | 146 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 28,095 | 72.68 | 288 | 101.40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1,969,248 | 14.48 | 27,845 | 13.36 | ||||
| 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 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 9,599 | -53.24 | 0 | |||||
| 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 24 | 0.00 | 0 | |||||
| 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 | |||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 53,574 | 758 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 500 | 7 | ||||||
| 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 | |||
| 2026-02-17 | 13F | Jain Global LLC | 1,491,172 | 21,085 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 16,607 | 235 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1,000 | 0.00 | 14 | 0.00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 3,827,996 | 54,128 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2025-09-23 | NP | PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class | 42,019 | 3.06 | 431 | 19.72 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 170,376 | 17.83 | 1,748 | 36.67 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 1,823,873 | 54.83 | 25,790 | 53.31 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 83 | 22.06 | 1 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 10 | 0.00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 143,522 | 29.01 | 2,029 | 27.77 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 10,100 | -86.44 | 143 | -86.64 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 100,000 | 0.00 | 1,414 | -0.98 | |||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 41,500 | 0.00 | 426 | 15.80 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200,000 | 0.00 | 2,828 | -0.98 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 16,889 | -41.86 | 239 | -42.51 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 126,104 | -62.21 | 1,783 | -62.57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1,100 | 16 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 60,700 | 46.27 | 858 | 44.93 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0.00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-19 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 74 | -91.30 | 1 | -91.67 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 113 | 2 |
Other Listings
| US:DLO | US$ 11,61 |
