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Nu Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
251
Weiss Asset Management
Massachusetts
– -$3.03M -810,000 Closed
VSI
252
Verde Servicos Internacionais
Brazil
– -$2.92M -782,034 Closed
SCGDR
253
Sharp Capital Gestora de Recursos
Brazil
– -$831K -222,306 Closed
WMSA
254
Weiss Multi-Strategy Advisers
New York
– -$449K -120,000 Closed
VF
255
Virtu Financial
New York
– -$329K -87,836 Closed
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
– -$325K -82,038 Closed
SVCF
257
Silicon Valley Community Foundation
California
– -$204K -54,521 Closed
TSS
258
Two Sigma Securities
New York
– -$188K -50,362 Closed
SM
259
SG3 Management
Puerto Rico
– -$187K -50,000 Closed
Nomura Holdings
260
Nomura Holdings
Japan
– -$181K -46,201 Closed
ER
261
Enlightenment Research
Florida
– -$69K -18,400 Closed
APP
262
Alpha Paradigm Partners
Illinois
– -$57K -15,145 Closed
PAG
263
Private Advisory Group
Washington
– -$51K -13,737 Closed
Stifel Financial
264
Stifel Financial
Missouri
– -$49K -12,961 Closed
SOW
265
State of Wyoming
Wyoming
– -$20K -5,419 Closed
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
– -$15K -4,020 Closed
CWM
267
Castle Wealth Management
Florida
– -$9K -2,500 Closed
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
– -$6.89K -1,501 -87%
Walleye Trading
269
Walleye Trading
New York
– -$4.42K -962 Closed
GEA
270
Glen Eagle Advisors
New Jersey
– -$2.15K -575 Closed
BIA
271
Bell Investment Advisors
California
– +$431 +94 New