System1

SST

Valor de mercado US$ 18,3 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Bank of America Charlotte, North Carolina	US$ 373 mil	-US$ 19	-6	-0%
2	2 Vanguard Capital Management Malvern, Pennsylvania	US$ 295 mil	+US$ 284 mil	+90.444	+244%
3	3 Cerity Partners New York	US$ 270 mil	–	–	–
4	4 Crescent Grove Advisors Lake Forest, Illinois	US$ 175 mil	+US$ 237 mil	+75.545	Nova
5	5 BlackRock New York	US$ 100 mil	+US$ 60 mil	+19.106	+79%
6	6 Morgan Stanley New York	US$ 30,3 mil	+US$ 41,2 mil	+13.134	Nova
7	7 Geode Capital Management Boston, Massachusetts	US$ 28,9 mil	-US$ 35,5 mil	-11.320	-47%
8	8 Leonteq Securities AG Zurich, Switzerland	US$ 28,9 mil	+US$ 39,2 mil	+12.500	Nova
9	9 T. Rowe Price Associates Baltimore, Maryland	US$ 28 mil	+US$ 36,8 mil	+11.731	Nova
10	10 State Street Boston, Massachusetts	US$ 26,6 mil	–	–	–
11	11 Vanguard Fiduciary Trust Malvern, Pennsylvania	US$ 21,1 mil	–	–	–
12	12 Royal Bank of Canada Toronto, Ontario, Canada	US$ 3 mil	+US$ 4 mil	+1.275	+3.269%
13	13 UBS Group Zurich, Switzerland	US$ 1,43 mil	-US$ 2,22 mil	-706	-53%
14	14 Jones Financial Companies Des Peres, Missouri	US$ 919	+US$ 1,15 mil	+366	Nova
15	15 BNP Paribas Financial Markets Paris, France	US$ 199	–	–	–
16	16 SBI Securities Tokyo, Japan	US$ 139	–	–	–
17	17 JP Morgan Chase New York	US$ 102	-US$ 18,4 mil	-5.848	-99%
18	18 Osaic Holdings Scottsdale, Arizona	US$ 80	–	–	–
19	19 Group One Trading Chicago, Illinois	US$ 76	-US$ 596	-190	-85%
20	20 Barclays London, United Kingdom	US$ 21	+US$ 28	+9	Nova
21	21 SignatureFD Atlanta, Georgia	US$ 2	+US$ 3	+1	Nova
22	CH 22 Cannae Holdings Las Vegas, Nevada	–	-US$ 1,08 mi	-356.797	Encerrada
23	23 Millennium Management New York	–	-US$ 98,5 mil	-32.619	Encerrada
24	24 Nine Masts Capital Central, Hong Kong	–	-US$ 56 mil	-18.548	Encerrada
25	25 Renaissance Technologies New York	–	-US$ 55,3 mil	-18.320	Encerrada

System1 SST Valor de mercado US$ 18,3 mi

System1

SST

Valor de mercado US$ 18,3 mi