DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GENERAL ATLANTIC, L.P.46,656,695$659,726
BANK OF AMERICA CORP /DE/4,059,822$57,406
Cria, Inc.4,000,000$56,560
Ribbit Management Company, LLC3,891,900$55,031
MARSHALL WACE, LLP3,662,772$51,792
BAILLIE GIFFORD & CO2,996,660$42,373
MORGAN STANLEY2,080,513$29,418
D. E. Shaw & Co., Inc.1,969,248$27,845
Paradice Investment Management LLC1,943,360$27,479
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.1,913,998$27,064
Fourth Sail Capital LP1,823,873$25,790
TWO SIGMA INVESTMENTS, LP1,651,651$23,354
Azora Capital LP1,547,965$21,888
Jain Global LLC1,491,172$21,085
Tikvah Management LLC1,248,322$17,651
RENAISSANCE TECHNOLOGIES LLC1,174,900$16,613
AMERIPRISE FINANCIAL INC1,167,039$16,502
Summit Trail Advisors, LLC940,820$13,303
Bond Capital Management, LP927,500$13,115
TB Capital Gestao de Recursos Ltda.923,768$13,062
ALKEON CAPITAL MANAGEMENT LLC823,837$11,649
JANE STREET GROUP, LLC609,079$8,612
HRT FINANCIAL LP593,248$8
BNP PARIBAS ARBITRAGE, SA592,833$8,383
TUDOR INVESTMENT CORP ET AL584,519$8,265
Holocene Advisors, LP533,073$7,538
Lane Generational LLC507,257$7,173
Proem Advisors LLC500,000$7,070
Trexquant Investment LP476,187$6,733
POLEN CAPITAL MANAGEMENT LLC466,809$6,601
CITADEL ADVISORS LLC402,887$5,697
UBS Group AG380,637$5,382
TWO SIGMA ADVISERS, LP330,500$4,673
JPMORGAN CHASE & CO304,984$4,312
SUSQUEHANNA INTERNATIONAL GROUP, LLP269,439$3,810
MIRABELLA FINANCIAL SERVICES LLP251,386$3,555
Qube Research & Technologies Ltd235,671$3,332
HUSSMAN STRATEGIC ADVISORS, INC.210,000$2,969
SCHWARTZ INVESTMENT COUNSEL INC207,200$2,930
SEVEN GRAND MANAGERS, LLC200,000$2,828
J. Goldman & Co LP196,000$2,771
Main Management ETF Advisors, LLC179,307$3
BNP Paribas Investment Partners S.A.174,661$2
STATE STREET CORP171,431$2,424
Maxi Investments CY Ltd167,000$2
GOLDMAN SACHS GROUP INC158,896$2,247
GEODE CAPITAL MANAGEMENT, LLC154,038$2,178
Penserra Capital Management LLC146,507$2
PEAK6 LLC143,522$2,029
VOLORIDGE INVESTMENT MANAGEMENT, LLC139,996$1,980
Walleye Capital LLC126,104$1,783
IMC-Chicago, LLC113,373$1,603
Quantbot Technologies LP100,323$1,419
Ghisallo Capital Management LLC100,000$1,414
VANGUARD GROUP INC96,994$1,371
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.90,081$1,274
GROUP ONE TRADING, L.P.85,794$1,213
Point72 Asset Management, L.P.82,981$1,173
Fieldview Capital Management, LLC81,954$1,159
Capital World Investors79,954$1,131
Eddie Patel Inc79,246$1,121
PDT Partners, LLC78,400$1,109
FirstWave Capital Management LLC73,572$1,040
RAYMOND JAMES FINANCIAL INC66,535$941
MILLENNIUM MANAGEMENT LLC65,348$924
Yorktown Management & Research Co Inc60,700$858
CORSAIR CAPITAL MANAGEMENT, L.P.60,015$849
BALYASNY ASSET MANAGEMENT L.P.55,721$788
Squarepoint Ops LLC54,448$770
Y-Intercept (Hong Kong) Ltd53,574$758
Headlands Technologies LLC51,102$723
State of Wyoming48,103$680
Empirical Finance, LLC46,177$653
EXCHANGE TRADED CONCEPTS, LLC40,895$578
RBF Capital, LLC40,000$566
BlackRock, Inc.38,377$543
Schonfeld Strategic Advisors LLC37,957$537
WINTON GROUP Ltd37,843$535
Dodge & Cox36,700$519
Counterpoint Mutual Funds LLC35,560$503
&PARTNERS35,047$494
Aquatic Capital Management LLC34,719$491
Elm Partners Management LLC32,000$452
Invesco Ltd.31,859$450
OSAIC HOLDINGS, INC.30,064$425
HighTower Advisors, LLC29,353$415
CITIGROUP INC28,129$398
GSA CAPITAL PARTNERS LLP27,487$0
SummitTX Capital, L.P.27,334$387
Vident Advisory, LLC25,943$367
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22,506$317
BARCLAYS PLC21,803$308
Verition Fund Management LLC20,952$296
Krane Funds Advisors LLC20,367$288
Legal & General Group Plc20,360$288
Mariner, LLC20,285$287
Sunbelt Securities, Inc.20,150$285
FOX RUN MANAGEMENT, L.L.C.20,099$284
ROYAL BANK OF CANADA19,940$282
SBI Securities Co., Ltd.19,854$281
48 other institutions271,103$3,558
Total (148 institutions)98,980,067$1,381,103