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LIQT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BL
1
Bleichroeder LP
New York
US$ 5,84 mi +US$ 5,92 mi +3.700.000 +116%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
US$ 1,7 mi +US$ 3,2 mi +2.000.000 Nova
Cable Car Capital
3
Cable Car Capital
California
US$ 849 mil +US$ 1,6 mi +1.000.000 Nova
Sequoia Financial Advisors
4
Sequoia Financial Advisors
Ohio
US$ 424 mil +US$ 800 mil +500.000 Nova
Morgan Stanley
5
Morgan Stanley
New York
US$ 386 mil +US$ 232 mil +145.000 +47%
Corsair Capital Management
6
Corsair Capital Management
New York
US$ 212 mil +US$ 400 mil +250.000 Nova
WAM
7
Warberg Asset Management
Illinois
US$ 77,9 mil +US$ 147 mil +91.746 Nova
Clear Harbor Asset Management
8
Clear Harbor Asset Management
Connecticut
US$ 51,6 mil – – –
HighTower Advisors
9
HighTower Advisors
Illinois
US$ 51,3 mil – – –
Hohimer Wealth Management
10
Hohimer Wealth Management
Washington
US$ 42,4 mil +US$ 80 mil +50.000 Nova
Vanguard Capital Management
11
Vanguard Capital Management
Pennsylvania
US$ 41,8 mil – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
US$ 35,3 mil -US$ 28,3 mil -17.661 -30%
WA
13
WealthTrust Axiom
Pennsylvania
US$ 34,3 mil -US$ 9 mil -5.627 -12%
HRT Financial
14
HRT Financial
New York
US$ 29 mil +US$ 55,9 mil +34.923 Nova
Mesirow Financial Investment Management
15
Mesirow Financial Investment Management
Illinois
US$ 21,9 mil – – –
Vanguard Fiduciary Trust
16
Vanguard Fiduciary Trust
Pennsylvania
US$ 18,7 mil – – –
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
US$ 17 mil +US$ 32 mil +20.000 Nova
Mission Wealth Management
18
Mission Wealth Management
California
US$ 15,9 mil – – –
XTX Topco
19
XTX Topco
Cayman Islands
US$ 14,8 mil +US$ 27,8 mil +17.377 Nova
Jane Street
20
Jane Street
New York
US$ 12,5 mil +US$ 23,5 mil +14.705 Nova
Virtu Financial
21
Virtu Financial
New York
US$ 10 mil +US$ 19,8 mil +12.348 Nova
Northern Trust
22
Northern Trust
Illinois
US$ 9,7 mil +US$ 18,3 mil +11.428 Nova
BlackRock
23
BlackRock
New York
US$ 4,65 mil – – –
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
US$ 1,34 mil +US$ 504 +315 +25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 1 mil +US$ 2,17 mil +1.358 +6.467%
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