DLO · dLocal Ltd · Holdings

$14.05 +0.00 (+0.00%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$4.13B

294.27M

Volume · Oct 27 2.13M Avg daily vol (3M) 2.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DLO: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 175

Total Value: $1,670,744,046

Total Shares: 128,328,970

Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 168 13F filers

Top Holder

36.7%

of institutional value

Top 5

55.0%

of institutional value

Top 10

69.6%

of institutional value

HHI

1,503

Moderately concentrated

Who Holds DLO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 164 filers, like-for-like change +7.6%; actively managed books -0.5%; index-like books +199.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	16.9%	72	+2.9%	20	18
Exempt adviser	2.6%	4	-47.6%	2	3
Adviser	2.8%	4	-4.6%	1	1
Bank	7.6%	12	+58.8%	3	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.1%	1	-63.1%	0	1
Benefit plan	0.0%	2	-28.5%	2	1
Non-US	1.0%	6	-21.8%	2	0
Holding company	8.5%	8	+141.8%	3	0
Unknown	60.5%	54	+2.8%	10	10

Style	Share	Filers	Change	New	Exited
Index-like	11.3%	19	+199.8%	8	1
Systematic-like	2.1%	10	-66.5%	1	11
Concentrated	56.1%	26	+6.7%	5	4
Diversified active	27.1%	107	+1.2%	30	17
Unknown	3.4%	2	-0.8%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.7%	81	+13.0%	23	9
Medium turnover	14.7%	45	+45.0%	14	4
High turnover	9.4%	27	-39.9%	5	20
Unknown	4.2%	11	+15.4%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.4%	20	+19.6%	5	10
Medium horizon	15.9%	32	+82.5%	8	4
Long horizon	65.1%	100	+3.9%	30	13
Unknown	10.6%	12	-26.8%	1	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.6%	36	+21.8%	5	13
$1B to $10B	52.4%	36	+2.8%	9	11
$10B to $100B	3.1%	40	-31.8%	15	8
$100B or more	27.0%	52	+17.2%	15	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.3%	28	+0.9%	7	7
Pooled investment vehicles	2.4%	15	-56.1%	2	10
Registered funds and BDCs	4.0%	15	+254.7%	3	1
Pension and profit sharing plans	2.3%	2	+27.0%	1	0
Insurance companies	0.1%	2	new	2	0
Governments and sovereign funds	0.3%	2	-17.3%	1	0
Corporations	0.0%	1	+23.5%	0	0
Other investment advisers	0.0%	2	0.0%	0	0
Diversified	0.5%	5	+24.6%	4	0
Unknown	83.1%	92	+8.7%	24	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.3%	25	-25.5%	5	12
Private equity funds	0.1%	2	+320.1%	1	0
Venture capital funds	0.0%	1	new	1	0
Other private funds	2.7%	7	+39.1%	4	2
Mixed private funds	0.5%	2	+20.1%	1	0
Private funds, type not stated	0.0%	1	-80.2%	1	1
No private funds	2.9%	37	+172.1%	9	5
Real estate funds	0.0%	1	-0.3%	0	1
Unknown	80.5%	88	+12.6%	22	13

Location	Share	Filers	Change	New	Exited
United States	83.6%	124	+6.7%	34	26
Outside the US	16.4%	40	+12.7%	10	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

164 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

6.71% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.002%

Mar 31, 2026: 9

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

72.7%

of 13F shares, Herfindahl 0.173

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (0 institutional, 0 passive, 4 exempt)

How long holders have held it value-weighted 14.6 quarters

Under 1 year 16.9% 1 to 3 years 20.3% 3 years or more 62.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,472,189 (1 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$23.59

estimated per share

Mar 31, 2026: $24.22

Quarter-end price

$12.99

implied by 13F values

Estimated gain or loss

-44.9%

price against the estimated cost

Estimated at a loss

68.8%

of costed 13F value

Estimated cost covers 87.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DLO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	XP XP Inc.	7	0.216
2	TX Ternium S.A.	4	0.169
3	SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	5	0.150
4	VIST Vista Energy, S.A.B. de C.V.	6	0.148
5	TEO Telecom Argentina SA	3	0.144
6	CPA Copa Holdings, S.A.	6	0.135
7	STNE StoneCo Ltd.	3	0.131
8	STRA Strategic Education, Inc.	3	0.124
9	GGAL Grupo Financiero Galicia SA	4	0.117
10	BBAR Banco BBVA Argentina S.A.	3	0.115

Shareholder Targets

13F filers that own its peers but not DLO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: XP, TX, SBS, VIST, TEO, CPA, STNE, STRA, GGAL, BBAR, BMA, NU, KOF, MIR, TBBB, MELI, FMX, VLY, VALE, CSGP. 2,259 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$8,486,631,019 8 held	1.19%	MELI, NU, VALE
2	Capital World Investors Adviser, Diversified active	$5,930,954,659 6 held	0.700%	MELI, VALE, CPA
3	Capital International Investors Adviser, Diversified active	$4,091,851,317 5 held	0.850%	MELI, CSGP, TBBB
4	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,388,147,952 1 held	7.29%	MELI
5	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,721,865,717 3 held	2.84%	FMX, KOF, VLY
6	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$1,532,091,363 8 held	1.10%	MELI, FMX, TX
7	NORGES BANK Non-US, Index-like	$1,421,684,510 7 held	0.140%	NU, MELI, CSGP
8	Jupiter Topco LLC Unknown, Diversified active	$1,274,340,229 10 held	0.520%	MELI, CSGP, MIR
9	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,117,039,069 12 held	0.200%	VLY, CPA, STRA
10	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,114,872,031 6 held	2.00%	NU, SBS, VIST

Fund Ownership of DLO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.09% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.02%	+0.02 pp	67,702	5
Index ETFs	0.07%	-0.02 pp	203,046	6
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.24%	+0.01 pp	693,941	9
Unclassified	0.00%	0.00 pp	6,208	3
All registered funds	0.33%	+0.01 pp	970,897	23

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 77 Exempt adviser 4 Adviser 4 Bank 12 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 6 Holding company 8 Unknown 60

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GENERAL ATLANTIC, L.P.

$606,303,751

36.29%

46,656,695

Summit Trail Advisors, LLC

$99,792,893

5.97%

7,679,330

BlackRock, Inc.

$66,027,033

3.95%

5,080,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	41,376	$537,681	0.8%	Sole
BlackRock Asset Management Canada Ltd	632	$8,212	0.0%	Sole
BlackRock Investment Management, LLC	250,910	$3,260,575	4.9%	Sole
BLACKROCK ADVISORS LLC	204,920	$2,662,935	4.0%	Sole
BlackRock Fund Advisors	3,398,925	$44,169,030	66.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,151,944	$14,969,512	22.7%	Sole
BlackRock Asset Management Ireland Ltd	29,706	$386,029	0.6%	Sole
Aperio Group, LLC	2,544	$33,059	0.1%	Sole

BANK OF AMERICA CORP /DE/

$64,010,081

3.83%

4,925,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	915,712	$11,899,677	18.6%	Defined
BOFA SECURITIES, INC.	4,010,035	$52,110,404	81.4%	Defined

Cria, Inc.

$51,980,000

3.11%

4,000,000

ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

$51,856,105

3.10%

3,990,466

Fourth Sail Capital LP

$51,241,507

3.07%

3,943,171

Ribbit Management Company, LLC

$50,575,240

3.03%

3,891,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer joint	3,891,900	$50,575,240	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,488,243

2.90%

3,731,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,731,300	$48,488,243	100.0%	Other

Paradice Investment Management LLC

$37,577,417

2.25%

2,730,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	2,730,917	$37,577,417	100.0%	Defined

MARSHALL WACE, LLP

$34,360,558

2.06%

2,644,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,606,076	$33,865,956	98.6%	Other
Held directly	38,061	$494,602	1.4%	Sole

BAILLIE GIFFORD & CO

$33,173,881

1.99%

2,552,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	744,115	$9,669,774	29.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	318,751	$4,142,169	12.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	437,447	$5,684,623	17.1%	Defined
Held directly	1,052,506	$13,677,315	41.2%	Sole

MORGAN STANLEY

$25,062,309

1.50%

1,928,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,332	$30,304	0.1%	Defined
MORGAN STANLEY & CO. LLC	25,161	$326,967	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,845,042	$23,976,320	95.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,709	$619,977	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,368	$108,741	0.4%	Defined

JANE STREET GROUP, LLC

$24,747,678

1.48%

1,904,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,904,400	$24,747,678	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,773,737

1.36%

1,752,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,752,500	$22,773,737	100.0%	Other

HSBC HOLDINGS PLC

$21,571,907

1.29%

1,660,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,660,016	$21,571,907	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$19,398,961

1.16%

1,492,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,492,802	$19,398,961	100.0%	Defined

Tikvah Management LLC

$18,463,581

1.11%

1,420,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Simcah Management LLC	1,420,822	$18,463,581	100.0%	Defined

Invenomic Capital Management LP

$18,130,234

1.09%

1,395,170

GEODE CAPITAL MANAGEMENT, LLC

$17,596,087

1.05%

1,354,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	130,695	$1,698,381	9.7%	Defined
Held directly	1,223,371	$15,897,706	90.3%	Defined

JPMORGAN CHASE & CO

$16,129,899

0.97%

1,241,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	38,665	$502,451	3.1%	Defined
J.P. Morgan Securities LLC	1,001,426	$13,013,530	80.7%	Defined
J.P. Morgan Securities plc	11,580	$150,482	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	189,568	$2,463,436	15.3%	Defined

CITADEL ADVISORS LLC

$15,024,819

0.90%

1,156,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,156,200	$15,024,819	100.0%	Defined

TB Capital Gestao de Recursos Ltda.

$14,458,392

0.87%

1,112,612

D. E. Shaw & Co., Inc.

$13,924,636

0.83%

1,071,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	999,596	$12,989,750	93.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	71,942	$934,886	6.7%	Defined

STATE STREET CORP

$12,409,159

0.74%

954,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	954,918	$12,409,159	100.0%	Defined

Bond Capital Management, LP

$12,052,862

0.72%

927,500

ALKEON CAPITAL MANAGEMENT LLC

$10,705,761

0.64%

823,837

BNP PARIBAS ARBITRAGE, SA

$10,266,400

0.61%

790,027

GOLDMAN SACHS GROUP INC

$9,741,519

0.58%

749,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	667,089	$8,668,821	89.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	82,547	$1,072,698	11.0%	Defined

ABN AMRO INVESTMENT SOLUTIONS

$9,109,684

0.55%

662,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Plc	662,041	$9,109,684	100.0%	Other

Itau Unibanco Holding S.A.

$8,977,543

0.54%

690,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	314,892	$4,092,021	45.6%	Defined
Held directly	375,954	$4,885,522	54.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,438,212

0.51%

649,343

NORTHERN TRUST CORP

$8,008,505

0.48%

616,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	601,956	$7,822,417	97.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,320	$186,088	2.3%	Other

AMERIPRISE FINANCIAL INC

$6,452,601

0.39%

496,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	17,881	$232,363	3.6%	Defined
Ameriprise Financial Services, LLC	425,864	$5,534,102	85.8%	Defined
Columbia Threadneedle Management Ltd	52,800	$686,136	10.6%	Defined

J. Goldman & Co LP

$6,328,565

0.38%

487,000

CITADEL ADVISORS LLC

$6,312,971

0.38%

485,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	485,800	$6,312,971	100.0%	Defined

Lane Generational LLC

$6,155,562

0.37%

473,687

POLEN CAPITAL MANAGEMENT LLC

$5,926,850

0.35%

456,087

MILLENNIUM MANAGEMENT LLC

$5,419,577

0.32%

417,051

M&G PLC

$5,367,740

0.32%

413,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	413,062	$5,367,740	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,159,768

0.31%

397,058

Arthedge Capital Management, LLC

$4,767,579

0.29%

366,878

Absolute Gestao de Investimentos Ltda.

$4,736,781

0.28%

364,508

FMR LLC

$4,029,008

0.24%

310,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	309,743	$4,025,110	99.9%	Defined
STRATEGIC ADVISERS LLC	300	$3,898	0.1%	Defined

Harel Insurance Investments & Financial Services Ltd.

$3,833,525

0.23%

295,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	295,000	$3,833,525	100.0%	Defined

Bastion Asset Management Inc.

$3,770,577

0.23%

290,156

Nuveen, LLC

$3,757,451

0.22%

289,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	27,704	$360,013	9.6%	Defined
TEACHERS ADVISORS, LLC joint	261,442	$3,397,438	90.4%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$3,471,835

0.21%

267,167

Empowered Funds, LLC

$3,313,192

0.20%

254,959

Walleye Trading LLC

$3,300,730

0.20%

254,000

Trexquant Investment LP

$3,184,619

0.19%

245,065

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,875,702

0.17%

221,293

Bank of New York Mellon Corp

$2,857,791

0.17%

219,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	67,953	$883,048	30.9%	Defined
The Bank of New York Mellon	147,695	$1,919,296	67.2%	Defined
BNY Mellon, NA joint	4,265	$55,422	1.9%	Defined
Held directly	2	$25	0.0%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$2,851,072

0.17%

207,200

JANE STREET GROUP, LLC

$2,597,700

0.16%

199,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	199,900	$2,597,700	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,594,737

0.16%

199,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	199,672	$2,594,737	100.0%	Other

CWA Asset Management Group, LLC

$2,420,260

0.14%

175,891

HUSSMAN STRATEGIC ADVISORS, INC.

$2,183,160

0.13%

168,000

LAZARD ASSET MANAGEMENT LLC

$2,102,201

0.13%

161,770

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,062,202

0.12%

158,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	158,692	$2,062,202	100.0%	Defined

WINTON GROUP Ltd

$1,852,112

0.11%

142,525

HighTower Advisors, LLC

$1,627,012

0.10%

125,203

Sagil Capital LLP

$1,548,575

0.09%

119,167

Annex Advisory Services, LLC

$1,515,031

0.09%

110,104

UBS Group AG

$1,486,913

0.09%

114,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,000	$25,990	1.7%	Defined
UBS AG	105,986	$1,377,288	92.6%	Defined
UBS Switzerland AG	6,436	$83,635	5.6%	Defined

RHUMBLINE ADVISERS

$1,462,314

0.09%

112,529

Invesco Ltd.

$1,435,751

0.09%

110,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,116	$170,442	11.9%	Defined
Invesco Trust Co joint	36,323	$472,017	32.9%	Defined
Invesco Capital Management LLC	61,046	$793,292	55.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,305,606

0.08%

100,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	97,067	$1,261,385	96.6%	Defined
Global X Management (AUS) Ltd joint	3,021	$39,257	3.0%	Defined
Global X Investments Canada Inc. joint	382	$4,964	0.4%	Defined

ALLIANCEBERNSTEIN L.P.

$1,235,824

0.07%

95,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	95,100	$1,235,824	100.0%	Defined

DEUTSCHE BANK AG\

$1,177,008

0.07%

90,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,734	$22,533	1.9%	Defined
DWS Investments UK Ltd	88,840	$1,154,475	98.1%	Defined

Penserra Capital Management LLC

$1,160,557

0.07%

89,308

Point Nemo Capital, LLC

$1,158,309

0.07%

89,135

VANGUARD FIDUCIARY TRUST CO

$1,120,000

0.07%

86,187

WELLS FARGO & COMPANY/MN

$1,113,592

0.07%

85,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	83,093	$1,079,793	97.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,601	$33,799	3.0%	Defined

Legend Financial Advisors, Inc.

$1,083,432

0.06%

83,373

PRICE T ROWE ASSOCIATES INC /MD/

$1,017,391

0.06%

78,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	75,787	$984,852	96.8%	Defined
Held directly	2,504	$32,539	3.2%	Sole

IMC-Chicago, LLC

$1,003,798

0.06%

77,245

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$949,765

0.06%

73,087

GROUP ONE TRADING LLC

$935,614

0.06%

71,998

PDT Partners, LLC

$895,199

0.05%

68,888

Private Advisor Group, LLC

$877,162

0.05%

67,500

SummerHaven Investment Management, LLC

$828,434

0.05%

60,206

Walleye Trading LLC

$821,284

0.05%

63,200

VANGUARD CAPITAL MANAGEMENT LLC

$818,697

0.05%

63,001

Walleye Capital LLC

$804,104

0.05%

61,878

Dodge & Cox

$799,192

0.05%

61,500

VPR Management LLC

$727,720

0.04%

56,000

ROYAL BANK OF CANADA

$725,198

0.04%

55,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,775	$36,061	5.0%	Defined
RBC Capital Markets, LLC	53,031	$689,137	95.0%	Defined

Squarepoint Ops LLC

$704,316

0.04%

54,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	54,199	$704,316	100.0%	Defined

MetLife Investment Management, LLC

$698,949

0.04%

53,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	53,786	$698,949	100.0%	Defined

Massar Capital Management, LP

$690,541

0.04%

53,139

SG Americas Securities, LLC

$681,288

0.04%

52,427

CITIGROUP INC

$644,213

0.04%

49,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	49,574	$644,213	100.0%	Defined

State of Wyoming

$621,135

0.04%

47,798

Legal & General Group Plc

$562,604

0.03%

43,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	8,837	$114,836	20.4%	Defined
Legal & General Investment Management Ltd	34,457	$447,768	79.6%	Defined

Vident Advisory, LLC

$546,179

0.03%

42,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	40,967	$532,366	97.5%	Defined
Blue Trust, Inc.	1,063	$13,813	2.5%	Defined

Yorktown Management & Research Co Inc

$539,292

0.03%

41,500

BARCLAYS PLC

$530,156

0.03%

40,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,286	$484,531	91.4%	Defined
BARCLAYS CAPITAL INC.	3,511	$45,625	8.6%	Defined

FNY Investment Advisers, LLC

$466,326

0.03%

33,890

CITADEL ADVISORS LLC

$460,269

0.03%

35,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,419	$460,269	100.0%	Defined

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Key facts CIK 1846832 CUSIP G29018101 13F (30d) 28 filings 28 filers Visit website Investor relations