← All institutions

Institutional Holdings

DLO

Ownership Summary

Institutions Holding
231
Total Shares Held
120,310,478
Total Value Held
$1,660,446,888
Quarter
2025-12-31

Active Positions

Increased Positions
11
3,975,944 shares
Decreased Positions
13
8,158,921 shares
Held Positions
10
132,383 shares
New Positions
185
108,043,230 shares
Sold Out Positions
12
282,541 shares
Institution Shares Value Change % of Portfolio Reported
GENERAL ATLANTIC, L.P. 46,656,695 $659,725,667 New position 2025-12-31
Summit Trail Advisors, LLC 940,820 $13,303,195 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,822,039 $39,903,631 New position 2025-12-31
BlackRock, Inc. 38,377 $542,651 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 4,059,822 $57,405,882 ▼ -1,187,110 2025-12-31
Cria, Inc. 4,000,000 $56,560,000 New position 2025-12-31
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 5,741,994 $81,191,795 New position 2025-12-31
Fourth Sail Capital LP 1,823,873 $25,789,565 New position 2025-12-31
Ribbit Management Company, LLC 3,891,900 $55,031,467 New position 2025-12-31
Paradice Investment Management LLC 1,943,360 $27,479,110 New position 2025-12-31
MARSHALL WACE, LLP 3,662,772 $51,791,596 New position 2025-12-31
BAILLIE GIFFORD & CO 2,552,819 $33,173,882 ▼ -341,086 0.03% 2026-06-30
JANE STREET GROUP, LLC 1,569,879 $22,198,089 New position 2025-12-31
MORGAN STANLEY 2,080,513 $29,418,453 New position 2025-12-31
CITADEL ADVISORS LLC 1,362,487 $19,265,566 New position 2025-12-31
HSBC HOLDINGS PLC 1,660,016 $21,571,908 ▲ +269,333 0.01% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 1,492,802 $19,398,962 New position 0.00% 2026-06-30
Tikvah Management LLC 1,248,322 $17,651,273 New position 2025-12-31
Invenomic Capital Management LP 1,395,170 $18,130,234 ▲ +1,139,818 1.08% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 154,038 $2,178,097 New position 2025-12-31
GROUP ONE TRADING LLC 85,794 $1,213,127 New position 2025-12-31
JPMORGAN CHASE & CO 304,984 $4,312,474 New position 2025-12-31
TB Capital Gestao de Recursos Ltda. 923,768 $13,062,080 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,076,448 $29,360,975 New position 2025-12-31
IMC-Chicago, LLC 113,373 $1,603,094 New position 2025-12-31
STATE STREET CORP 171,431 $2,424,034 New position 2025-12-31
Bond Capital Management, LP 927,500 $13,114,850 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 823,837 $11,649,055 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 592,833 $8,382,659 New position 2025-12-31
GOLDMAN SACHS GROUP INC 158,896 $2,246,789 New position 2025-12-31
Itau Unibanco Holding S.A. 690,846 $8,977,544 New position 0.17% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 649,343 $8,438,212 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 616,276 $8,008,506 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 602,700 $7,832,086 ▲ +450,727 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 1,167,039 $16,501,931 New position 2025-12-31
J. Goldman & Co LP 196,000 $2,771,440 New position 2025-12-31
Lane Generational LLC 507,257 $7,172,614 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 466,809 $6,600,679 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 630,248 $8,911,707 New position 2025-12-31
M&G PLC 413,062 $5,369,806 New position 0.03% 2026-06-30
TWO SIGMA INVESTMENTS, LP 1,651,651 $23,354,345 New position 2025-12-31
Arthedge Capital Management, LLC 366,878 $4,767,580 New position 2.97% 2026-06-30
Absolute Gestao de Investimentos Ltda. 364,508 $4,736,781 ▼ -531,665 0.48% 2026-06-30
Walleye Trading LLC 257,400 $3,639,636 New position 2025-12-31
FMR LLC 310,043 $4,029,009 ▼ -1,272,044 0.00% 2026-06-30
Nuveen, LLC 289,146 $3,757,452 New position 0.00% 2026-06-30
Bastion Asset Management Inc. 290,156 $3,560,582 New position 1.21% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 251,386 $3,554,598 New position 2025-12-31
Empowered Funds, LLC 254,959 $3,313,192 ▲ +152,887 0.02% 2026-06-30
Trexquant Investment LP 476,187 $6,733,284 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 221,293 $2,875,703 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 219,915 $2,857,790 New position 0.00% 2026-06-30
SCHWARTZ INVESTMENT COUNSEL INC 207,200 $2,929,808 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 210,000 $2,969,400 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 161,770 $2,102,201 New position 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 174,661 $2,470 New position 2025-12-31
WINTON GROUP Ltd 37,843 $535,100 New position 2025-12-31
Sagil Capital LLP 119,167 $1,548,575 New position 0.55% 2026-06-30
UBS Group AG 380,637 $5,382,208 New position 2025-12-31
RHUMBLINE ADVISERS 112,529 $1,462,306 New position 0.00% 2026-06-30
Invesco Ltd. 31,859 $450,486 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 90,081 $1,274,402 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 95,100 $1,233,447 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 90,574 $1,177,462 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 86,187 $1,120,000 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 5,374 $75,991 New position 2025-12-31
Legend Financial Advisors, Inc. 83,373 $1,083,432 ▼ -282 0.62% 2026-06-30
Walleye Capital LLC 127,204 $1,798,665 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 73,087 $949,766 New position 0.02% 2026-06-30
PDT Partners, LLC 78,400 $1,108,576 New position 2025-12-31
Private Advisor Group, LLC 67,500 $877,163 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 63,001 $818,698 New position 0.00% 2026-06-30
DODGE & COX 36,700 $518,938 New position 2025-12-31
VPR Management LLC 56,000 $727,720 Unchanged 0.29% 2026-06-30
ROYAL BANK OF CANADA 19,940 $282,000 New position 2025-12-31
Squarepoint Ops LLC 72,848 $1,030,071 New position 2025-12-31
MetLife Investment Management, LLC 53,786 $698,949 New position 0.00% 2026-06-30
Massar Capital Management, LP 53,139 $690,541 ▼ -56,353 0.07% 2026-06-30
CITIGROUP INC 28,129 $397,744 New position 2025-12-31
State of Wyoming 48,103 $680,176 New position 2025-12-31
Legal & General Group Plc 20,360 $287,890 New position 2025-12-31
Point72 Asset Management, L.P. 82,981 $1,173,351 New position 2025-12-31
Vident Advisory, LLC 25,943 $366,834 New position 2025-12-31
BARCLAYS PLC 21,803 $308,294 New position 2025-12-31
XTX Topco Ltd 33,272 $432,370 ▲ +5,156 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 66,535 $940,805 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 32,000 $415,840 New position 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 30,983 $402,624 ▼ -7,088 0.00% 2026-06-30
Ashton Thomas Private Wealth, LLC 30,594 $397,569 Unchanged 0.01% 2026-06-30
RBF Capital, LLC 80,000 $1,131,200 New position 2025-12-31
SEI INVESTMENTS CO 27,826 $361,593 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 26,865 $349,111 New position 0.00% 2026-06-30
Axxion S.A. 26,315 $341,963 New position 0.02% 2026-06-30
LMR Partners LLP 23,226 $301,822 New position 0.00% 2026-06-30
Valmark Advisers, Inc. 22,684 $294,779 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,542 $292,933 New position 0.00% 2026-06-30
Magnetar Financial LLC 21,622 $280,978 New position 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 22,506 $316,659 New position 2025-12-31
Schonfeld Strategic Advisors LLC 37,957 $536,710 New position 2025-12-31
SBI Securities Co., Ltd. 19,854 $280,736 New position 2025-12-31
STRS OHIO 17,900 $232,610 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15,051 $228,625 New position 0.00% 2026-06-30
Belpointe Asset Management LLC 17,519 $227,660 New position 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 17,495 $227,348 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 17,391 $225,996 New position 0.00% 2026-06-30
Seelaus Asset Management LLC 16,764 $217,848 ▲ +3,191 0.15% 2026-06-30
PRUDENTIAL FINANCIAL INC 14,545 $189,012 New position 0.00% 2026-06-30
Mason & Associates Inc 14,215 $184,724 Unchanged 0.03% 2026-06-30
Mariner, LLC 20,285 $286,832 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 13,999 $181,917 New position 0.00% 2026-06-30
Moors & Cabot, Inc. 10,305 $145,713 New position 2025-12-31
ProShare Advisors LLC 11,924 $154,953 New position 0.00% 2026-06-30
&PARTNERS 35,047 $494,225 New position 2025-12-31
Voleon Capital Management LP 11,299 $146,831 ▼ -9,002 0.00% 2026-06-30
Meridian Wealth Management, LLC 11,043 $143,510 New position 0.00% 2026-06-30
Ancient Art, L.P. 10,068 $130,834 Unchanged 0.03% 2026-06-30
LYNX CAPITAL GROUP LTD /ADV 10,000 $129,950 Unchanged 0.05% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 9,351 $121,516 ▲ +7,751 0.00% 2026-06-30
Arax Advisory Partners 7,342 $95,409 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 53 $749 New position 2025-12-31
Federation des caisses Desjardins du Quebec 7,600 $107,464 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,884 $69,060 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,959 $51,447 New position 0.00% 2026-06-30
Banque Cantonale Vaudoise 3,275 $43,000 Unchanged 0.01% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 2,322 $32,833 New position 2025-12-31
Bellecapital International Ltd. 2,662 $34,593 New position 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 30,064 $425,132 New position 2025-12-31
Leonteq Securities AG 2,500 $32,488 New position 0.00% 2026-06-30
IFP Advisors, Inc 1,904 $26,923 ▲ +90 2025-12-31
Caitong International Asset Management Co., Ltd 74 $1,046 New position 2025-12-31
Rockefeller Capital Management L.P. 1,295 $18,319 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,254 $16,296 New position 0.00% 2026-06-30
Global X Japan Co., Ltd. 1,208 $15,698 ▼ -316 0.00% 2026-06-30
Stone House Investment Management, LLC 1,022 $13,281 ▲ +22 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1,000 $14,140 New position 2025-12-31
TD Waterhouse Canada Inc. 855 $12,552 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 492 $6,394 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 486 $6,316 ▲ +386 0.00% 2026-06-30
NewEdge Advisors, LLC 715 $10,111 New position 2025-12-31
Vanguard Global Advisers, LLC 444 $5,770 New position 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 1,100 $15,554 New position 2025-12-31
Larson Financial Group LLC 262 $3,705 New position 2025-12-31
Sterling Capital Management LLC 320 $4,158 New position 0.00% 2026-06-30
Asset Dedication, LLC 300 $3,899 ▲ +200 0.00% 2026-06-30
Harel Insurance Investments & Financial Services Ltd. 295,000 $3,834 New position 0.02% 2026-06-30
Atlantic Edge Private Wealth Management, LLC 500 $7,070 New position 2025-12-31
Smartleaf Asset Management LLC 213 $3,048 New position 2025-12-31
Key FInancial Inc 134 $1,895 New position 2025-12-31
Integrated Wealth Concepts LLC 92 $1,196 New position 0.00% 2026-06-30
Penserra Capital Management LLC 146,507 $2,071 New position 2025-12-31
Bare Financial Services, Inc 30 $424 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 78,291 $1,018 New position 0.00% 2026-06-30
PayPay Securities Corp 166 $2,348 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 55 $715 New position 0.00% 2026-06-30
SG Americas Securities, LLC 52,427 $681 ▼ -414,143 0.00% 2026-06-30
GAMMA Investing LLC 24 $312 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 27,487 $389 New position 2025-12-31
PNC Financial Services Group, Inc. 21 $273 ▼ -19 0.00% 2026-06-30
Noble Wealth Management PBC 10 $130 Unchanged 0.00% 2026-06-30
Allworth Financial LP 6 $85 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,174,900 $16,613,086 New position 2025-12-31
Qube Research & Technologies Ltd 235,671 $3,332,388 New position 2025-12-31
HRT FINANCIAL LP 593,248 $8,388 New position 2025-12-31
Proem Advisors LLC 500,000 $7,070,000 New position 2025-12-31
Maxi Investments CY Ltd 167,000 $2,361 New position 2025-12-31
Fieldview Capital Management, LLC 81,954 $1,158,830 New position 2025-12-31
Point Nemo Capital, LLC 0 $0 Sold out 2026-06-30
Capital World Investors 79,954 $1,130,550 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 139,996 $1,979,543 New position 2025-12-31
PEAK6 LLC 253,622 $3,586,215 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 20,099 $284,200 New position 2025-12-31
Eddie Patel Inc 79,246 $1,120,542 New position 2025-12-31
CORSAIR CAPITAL MANAGEMENT, L.P. 60,015 $848,612 New position 2025-12-31
Headlands Technologies LLC 51,102 $722,582 New position 2025-12-31
Vinland Capital Management Gestora de Recursos LTDA. 0 $0 Sold out 0.00% 2026-06-30
Elm Partners Management LLC 32,000 $452,480 New position 2025-12-31
Krane Funds Advisors LLC 20,367 $287,989 New position 2025-12-31
Cannon Global Investment Management, LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 53,574 $757,536 New position 2025-12-31
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
MACQUARIE GROUP LTD 0 $0 Sold out 2026-06-30
Apollon Wealth Management, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 34,719 $490,927 New position 2025-12-31
Diametric Capital, LP 0 $0 Sold out 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 55,721 $787,895 New position 2025-12-31
Cetera Investment Advisers 19,404 $274,372 New position 2025-12-31
R Squared Ltd 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Activest Wealth Management 1 $9 New position 2025-12-31
Parallel Advisors, LLC 0 $0 Sold out 2026-06-30
EverSource Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Azora Capital LP 1,547,965 $21,888,225 New position 2025-12-31
Jain Global LLC 1,491,172 $21,085,172 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 603,719 $8,536,587 ▼ -524,987 2025-12-31
Holocene Advisors, LP 533,073 $7,537,652 New position 2025-12-31
NOMURA HOLDINGS INC 499,900 $7,068,586 New position 2025-12-31
TWO SIGMA ADVISERS, LP 330,500 $4,673,270 New position 2025-12-31
SEVEN GRAND MANAGERS, LLC 200,000 $2,828,000 New position 2025-12-31
Quantbot Technologies LP 100,323 $1,418,567 New position 2025-12-31
Ghisallo Capital Management LLC 100,000 $1,414,000 New position 2025-12-31
VANGUARD GROUP INC 96,994 $1,371,495 New position 2025-12-31
FirstWave Capital Management LLC 73,572 $1,040,308 New position 2025-12-31
Parallax Volatility Advisers, L.P. 60,000 $848,400 New position 2025-12-31
Empirical Finance, LLC 46,177 $652,943 New position 2025-12-31
Counterpoint Mutual Funds LLC 35,560 $502,818 ▼ -5,965 2025-12-31
HighTower Advisors, LLC 29,353 $415,051 New position 2025-12-31
SummitTX Capital, L.P. 27,334 $386,503 New position 2025-12-31
Verition Fund Management LLC 20,952 $296,261 New position 2025-12-31
Sunbelt Securities, Inc. 20,150 $284,921 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 18,491 $261,462 New position 2025-12-31
PharVision Advisers, LLC 16,889 $238,810 New position 2025-12-31
Tidal Investments LLC 16,814 $237,750 New position 2025-12-31
Stirlingshire Investments, Inc. 16,607 $234,823 New position 2025-12-31
Advyzon Investment Management, LLC 15,425 $218,110 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 14,839 $209,823 New position 2025-12-31
Brooklyn Investment Group 13,992 $198,967 New position 2025-12-31
LPL Financial LLC 13,857 $195,938 New position 2025-12-31
Triasima Portfolio Management inc. 11,823 $167,177 New position 2025-12-31
JT Stratford LLC 10,561 $149,333 New position 2025-12-31
Phoenix Financial Ltd. 10,126 $143,056 New position 2025-12-31
Kestra Advisory Services, LLC 6,702 $94,766 New position 2025-12-31
Parvin Asset Management, LLC 4,900 $69,286 New position 2025-12-31
Caption Management, LLC 3,081 $43,565 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 2,800 $39,592 New position 2025-12-31
Triumph Capital Management 1,331 $18,820 New position 2025-12-31
Quarry LP 1,141 $16,134 New position 2025-12-31
Main Management ETF Advisors, LLC 179,307 $2,535 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 140 $1,977 New position 2025-12-31
Parkside Financial Bank & Trust 35 $495 New position 2025-12-31
CWM, LLC 20,000 $282 New position 2025-12-31