DLO / DLocal Limited - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
D. E. Shaw & Co., Inc.
Russell Investments Group, Ltd.
Pnc Financial Services Group, Inc.
Quarry LP
BlackRock, Inc.
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Tower Research Capital LLC (TRC)
Wolverine Trading, Llc
GHTA - Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
Susquehanna Portfolio Strategies, LLC
Man Group plc
Point72 Asset Management, L.P.
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Skopos Labs, Inc.
Ameriprise Financial Inc
State of Wyoming
Bayesian Capital Management, LP
SBI Securities Co., Ltd.
Point72 Asia (Singapore) Pte. Ltd.
Alkeon Capital Management Llc
Walleye Capital LLC
PDT Partners, LLC
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
HEQFX - Monteagle Funds - Monteagle Opportunity Equity Fund Investor Class
Ribbit Management Company, LLC
Fieldview Capital Management, LLC
Federation des caisses Desjardins du Quebec
Wells Fargo & Company/mn
Hrt Financial Lp
Vanguard Group Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Group One Trading, L.p.
Voloridge Investment Management, Llc
Insigneo Advisory Services, Llc
SG Americas Securities, LLC
Corsair Capital Management, L.p.
Parallax Volatility Advisers, L.P.
Point72 Hong Kong Ltd
GWM Advisors LLC
Yorktown Management & Research Co Inc
Geode Capital Management, Llc
Jefferies Financial Group Inc.
Proem Advisors LLC
Boothbay Fund Management, Llc
J. Goldman & Co LP
FINX - Global X Funds - Global X FinTech ETF
Wiley Bros.-aintree Capital, Llc
Lazard Asset Management Llc
Main Management ETF Advisors, LLC
UBS Group AG
Bond Capital Management, LP
Advisors Asset Management, Inc.
Squarepoint Ops LLC
GAMMA Investing LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Two Sigma Advisers, Lp
Activest Wealth Management
Norges Bank
Bank Of America Corp /de/
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Legal & General Group Plc
Larson Financial Group LLC
Axa S.a.
Harbour Investments, Inc.
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
PCEM - LITMAN GREGORY FUNDS TRUST - Polen Capital Emerging Markets ex-China Growth ETF
Polen Capital Management Llc
Two Sigma Investments, Lp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TB Capital Gestao de Recursos Ltda.
Quantbot Technologies LP
Citigroup Inc
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Dodge & Cox
State Street Corp
Fox Run Management, L.l.c.
Cwm, Llc
Verition Fund Management LLC
Penserra Capital Management LLC
Stone House Investment Management, LLC
Jones Financial Companies Lllp
Renaissance Technologies Llc
R Squared Ltd
Absolute Gestao de Investimentos Ltda.
Gsa Capital Partners Llp
Amplify ETF Trust - Amplify Mobile Payments ETF
Petrus Trust Company, LTA
Tikvah Management LLC
Advisor Group Holdings, Inc.
Simplex Trading, Llc
Jane Street Group, Llc
PayPay Securities Corp
Invesco Ltd.
Millennium Management Llc
Y.D. More Investments Ltd
Kestra Investment Management, LLC
Point72 (DIFC) Ltd
ExodusPoint Capital Management, LP
Parkside Financial Bank & Trust
Baillie Gifford & Co
Morgan Stanley
Parvin Asset Management, LLC
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
Engineers Gate Manager LP
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
FNY Investment Advisers, LLC
Balyasny Asset Management Llc
Jpmorgan Chase & Co
Caption Management, LLC
Marshall Wace, Llp
Ridgewood Investments LLC
Holocene Advisors, LP
Citadel Advisors Llc
Royal Bank Of Canada
Susquehanna International Group, Llp
Virtu Financial LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Mirae Asset Global Investments Co., Ltd.
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Peak6 Llc
TRFM - ETF Series Solutions - AAM Transformers ETF
IMC-Chicago, LLC
Mariner, LLC
Exchange Traded Concepts, Llc
Gw Henssler & Associates Ltd
Fourth Sail Capital LP
Bnp Paribas Arbitrage, Sa
PharVision Advisers, LLC
Walleye Trading LLC
Summit Trail Advisors, Llc
Vident Advisory, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Krane Funds Advisors LLC
Tudor Investment Corp Et Al
Northern Trust Corp
Lane Generational LLC
Raymond James Financial Inc
Goldman Sachs Group Inc
Caitong International Asset Management Co., Ltd
Cubist Systematic Strategies, LLC
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
Winton Capital Group Ltd
General Atlantic Llc

DLO / DLocal Limited - Net Long/Short Value

DLO / DLocal Limited - Net Long/Short Value

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