Grundläggande statistik
| Institutionella ägare | 148 total, 140 long only, 0 short only, 8 long/short - change of % MRQ |
| Institutionella aktier (lång) | 102 828 750 (ex 13D/G) |
| Institutionellt värde (lång) | $ 1 155 677 USD ($1000) |
Institutionellt ägande och aktieägare
DLocal Limited (MX:DLO N) har 148 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 102,828,750 aktier. Största aktieägare inkluderar General Atlantic Llc, Bank Of America Corp /de/, Ribbit Management Company, LLC, Baillie Gifford & Co, Marshall Wace, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Fourth Sail Capital LP, Jane Street Group, Llc, and Morgan Stanley .
DLocal Limited (BMV:DLO N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23 956 | 1,26 | 272 | 37,56 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 394 793 | 9,71 | 4 477 | 49,15 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 47 871 | 42,19 | 543 | 93,57 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 18 317 | −7,21 | 208 | 26,22 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 137 691 | 1 561 | ||||||
| 2025-05-15 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 16 011 | 182 | ||||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 491 680 | −11,73 | 5 576 | 20,02 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 17 108 | 194 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 4 315 | 4,43 | 49 | 41,18 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 136 700 | 1 569 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 17 100 | 196 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 17 783 | 204 | ||||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 142 677 | 0,80 | 1 618 | 37,03 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 378 090 | −34,26 | 4 288 | −10,61 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 36 430 | −5,58 | 413 | 28,66 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 10 768 | 122 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 228 | 225,08 | 37 | 350,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 107 500 | 0,00 | 1 219 | 36,05 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 332 600 | 2,84 | 3 772 | 39,82 | |||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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 | 57 194 | 0,49 | 621 | 14,36 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Axa S.a. | 82 270 | 933 | ||||||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | 823 837 | 0,00 | 9 342 | 35,98 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF | 17 145 | −10,47 | 194 | 22,01 | ||||
| 2025-08-19 | 13F | State of Wyoming | 27 116 | 45,12 | 307 | 98,06 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 25 106 | 285 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 936 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 9 108 | 17,08 | 103 | 60,94 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 11 176 | 127 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 24 195 | 48,71 | 274 | 102,96 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Marcho Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 64 964 | 737 | ||||||
| 2025-05-13 | 13F | Marcho Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Yorktown Management & Research Co Inc | 41 500 | 0,00 | 471 | 35,84 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 353 107 | −50,06 | 4 004 | −32,10 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 7 067 | 80 | ||||||
| 2025-05-05 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 563 990 | 6,88 | 6 396 | 45,34 | ||||
| 2025-08-01 | 13F | Lane Generational LLC | 525 530 | 0,00 | 5 960 | 35,99 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 20 984 | 238 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 866 818 | 53,98 | 9 830 | 109,39 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 314 265 | 237,23 | 4 | |||||
| 2025-05-14 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 836 | 9 | ||||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 45 553 | −84,67 | 517 | −79,18 | ||||
| 2025-05-29 | NP | MFMIX - Frontier Markets Portfolio Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | PDT Partners, LLC | 332 739 | −1,03 | 3 773 | 34,61 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12 180 | −87,50 | 138 | −83,00 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 146 579 | 1,66 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 131 249 | 1 066,76 | 1 488 | 1 500,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 736 | 65,39 | 8 | 166,67 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 605 885 | −3,45 | 6 871 | 31,28 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 455 | 439,56 | 28 | 800,00 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 15 873 | 0,00 | 180 | 36,36 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 121 067 | 2,64 | 12 713 | 39,57 | ||||
| 2025-06-25 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 3 377 | −27,66 | 30 | −52,46 | ||||
| 2025-08-27 | NP | PCEM - Polen Capital Emerging Markets ex-China Growth ETF | 8 738 | 0,00 | 99 | 37,50 | ||||
| 2025-06-27 | 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 | 32 880 | −7,88 | 291 | −38,43 | ||||
| 2025-08-07 | 13F | Fourth Sail Capital LP | 1 546 639 | 33,75 | 17 539 | 81,85 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10 000 | 0 | ||||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 30 000 | 340 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 | 85 025 | 0,00 | 923 | 13,67 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 169 663 | −68,90 | 1 924 | −57,73 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 15 | −75,41 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 762 900 | 0,11 | 19 991 | 36,12 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 860 400 | 5,14 | 21 097 | 42,97 | |||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 526 000 | 62,34 | 5 965 | 120,73 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 20 917 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 230 623 | 11,24 | 13 955 | 51,26 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 24 766 | 281 | ||||||
| 2025-08-14 | 13F | State Street Corp | 169 263 | −68,97 | 1 919 | −57,81 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 53 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 2 683 988 | 64,03 | 30 436 | 123,04 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 747 799 | −25,87 | 8 480 | 0,80 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 125 838 | 245,10 | 1 427 | 369,41 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 35 181 | 399 | ||||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Mobile Payments ETF | 112 436 | −5,32 | 1 275 | 28,79 | ||||
| 2025-08-12 | 13F | Proem Advisors LLC | 313 298 | 3 553 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 1 014 813 | 11 508 | ||||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 45 045 | 511 | ||||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 7 826 | 3,55 | 89 | 39,68 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 486 | −88,01 | 6 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 4 900 | 0,00 | 56 | 37,50 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 500 | 2 900,00 | 17 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 23 384 | −20,96 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 1 000 000 | 11 340 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | 11 472 | 130 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 38 536 | 0,70 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 24 213 | 275 | ||||||
| 2025-06-27 | NP | TMAT - Main Thematic Innovation ETF | 144 589 | 1,40 | 1 280 | −32,04 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 951 | −8,91 | 11 | 25,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 945 | 0,00 | 11 | 42,86 | ||||
| 2025-08-28 | NP | DODEX - Dodge & Cox Emerging Markets Stock Fund | 34 500 | −17,07 | 391 | 13,01 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 35 987 | −22,40 | 408 | 5,70 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 30 | −25,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 359 657 | −42,22 | 4 079 | −21,43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 423 300 | 0,24 | 4 800 | 36,32 | |||
| 2025-08-13 | 13F | Quantbot Technologies LP | 22 407 | 254 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 215 700 | 5,89 | 2 446 | 44,05 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 20 600 | −68,98 | 234 | −57,87 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 73 160 | 830 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 20 000 | 0,00 | 227 | 36,14 | |||
| 2025-04-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 23 509 | −24,55 | 225 | −37,08 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 9 855 | −79,75 | 112 | −72,41 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 000 | 0,00 | 11 | 37,50 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 69 848 | −17,12 | 792 | 12,82 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 2 600 | 29 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 40 000 | 0,00 | 454 | 36,04 | |||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102 121 | −3,48 | 1 159 | 31,29 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 151 403 | −46,80 | 1 717 | −27,69 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 17 700 | 201 | ||||||
| 2025-05-15 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 49 700 | 0,00 | 564 | 35,99 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 70 822 | 50 128,37 | 803 | 80 200,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 18 606 | −22,74 | 211 | 5,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3 000 | −41,18 | 34 | −19,05 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 62 951 | 714 | ||||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 2 699 607 | 3,73 | 30 614 | 41,04 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 3 823 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7 335 958 | 3 174,08 | 83 190 | 4 353,37 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund Class L Shares | 41 500 | 0,00 | 367 | −32,91 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 25 665 | 291 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 1 000 | 0,00 | 11 | 37,50 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 112 436 | −5,32 | 1 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 218 | 26,74 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 7 400 | 0,00 | 84 | 36,07 | ||||
| 2025-08-11 | 13F | Krane Funds Advisors LLC | 17 145 | −10,47 | 194 | 22,01 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 23 300 | 264 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 17 146 | −1,66 | 194 | 33,79 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 51 770 | 0,00 | 458 | −32,94 | ||||
| 2025-05-05 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity Equity Fund Investor Class | 10 648 | 0,00 | 116 | 13,86 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F/A | Norges Bank | 194 769 | −30,13 | 2 863 | −41,94 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 26 888 | 305 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 782 600 | 0,68 | 8 875 | 36,90 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 825 805 | 14,03 | 9 365 | 55,06 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 18 061 | −41,13 | 205 | −20,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 703 800 | −28,71 | 7 981 | −3,06 | |||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 35 | 0,00 | 0 | |||||
| 2025-06-30 | NP | TRFM - AAM Transformers ETF | 16 270 | 1,47 | 144 | −32,23 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 437 145 | 405,04 | 4 957 | 587,52 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 41 525 | −28,26 | 346 | −25,27 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 120 | 1,69 | 1 | |||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 216 718 | 88,01 | 2 458 | 155,67 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 1 383 | 84,40 | 16 | 50,00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 47 325 | 61,25 | 537 | 119,67 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 3 796 | 0,00 | 43 | 38,71 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | TB Capital Gestao de Recursos Ltda. | 641 185 | 7 271 | ||||||
| 2025-06-30 | 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 | 12 391 | −31,35 | 110 | −54,20 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 274 175 | 3 109 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 58 025 | 1 | ||||||
| 2025-08-14 | 13F | General Atlantic Llc | 63 906 695 | 0,00 | 724 702 | 35,97 | ||||
| 2025-08-14 | 13F | Tikvah Management LLC | 1 054 499 | 0,00 | 11 958 | 35,98 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 508 | 28 | ||||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Bond Capital Management, LP | 927 500 | 0,00 | 10 518 | 35,97 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 449 106 | 5 093 | ||||||
| 2025-08-14 | 13F | Ribbit Management Company, LLC | 3 891 900 | 0,00 | 44 134 | 35,97 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 119 825 | −2,18 | 1 359 | 33,01 | ||||
| 2025-07-29 | NP | ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 18 958 | 5,50 | 206 | 19,88 | ||||
| 2025-04-25 | NP | FDFF - Fidelity Disruptive Finance ETF | 92 793 | 8,03 | 887 | −9,78 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 11 685 | −77,74 | 133 | −69,79 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 95 576 | −23,06 | 1 038 | −12,56 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 191 800 | 2 175 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 157 391 | 391,63 | 2 | |||||
| 2025-08-14 | 13F | Azora Capital LP | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class | 40 773 | −15,95 | 361 | −43,75 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 172 400 | 115,77 | 1 955 | 193,54 | |||
| 2025-08-14 | 13F | Quarry LP | 6 929 | 76,81 | 79 | 151,61 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 30 600 | 2,00 | 347 | 38,80 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 940 820 | 0,00 | 10 669 | 35,97 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 36 700 | −18,26 | 416 | 11,23 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 24 | 0,00 | 0 |
Other Listings
| US:DLO | 13,62 US$ |
