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dLocal
DLO

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
151
Allworth Financial
California
$85 +$85 +6 New
AWM
152
Activest Wealth Management
Florida
$9 – – –
BGM
153
Burkehill Global Management
New York
– -$4.28M -300,000 Closed
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
– -$3.38M -236,433 Closed
FBCM
155
Fort Baker Capital Management
California
– -$2.5M -175,000 Closed
Northern Trust
156
Northern Trust
Illinois
– -$1.57M -109,836 Closed
Simplex Trading
157
Simplex Trading
Illinois
– -$1.51M -106,726 Closed
DnB Asset Management
158
DnB Asset Management
Norway
– -$1.14M -79,674 Closed
UOC
159
UBS O'Connor
Illinois
– -$1.12M -78,152 Closed
SRL
160
Scientech Research LLC
New Jersey
– -$824K -57,725 Closed
EF
161
Empowered Funds
Pennsylvania
– -$761K -53,277 Closed
CC
162
Centiva Capital
New York
– -$632K -44,255 Closed
OAC
163
OMERS Administration Corp
Ontario, Canada
– -$588K -41,200 Closed
IUHSA
164
Itau Unibanco Holding S.A.
Brazil
– -$585K -40,973 Closed
SFI
165
Susquehanna Fundamental Investments
Pennsylvania
– -$549K -38,460 Closed
EGM
166
Engineers Gate Manager
New York
– -$547K -38,310 Closed
LP
167
Longaeva Partners
Illinois
– -$536K -37,500 Closed
SPS
168
Susquehanna Portfolio Strategies
Pennsylvania
– -$462K -32,340 Closed
AWM
169
Apollon Wealth Management
South Carolina
– -$395K -27,674 Closed
VF
170
Virtu Financial
New York
– -$188K -13,163 Closed
IAS
171
Insigneo Advisory Services
Florida
– -$174K -12,155 Closed
RS
172
R Squared
Hong Kong
– -$160K -11,204 Closed
ASN
173
Advisory Services Network
Georgia
– -$103K -7,200 Closed
WANY
174
Wealthspire Advisors (New York)
New York
– -$52K -3,640 Closed
SSG
175
Summit Securities Group
New York
– -$32K -2,244 Closed
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