Stock Transactions — BANCO MACRO S A

Total Bought
1,599,081
58 transactions
Total Sold
1,807,642
76 transactions
Net
-208,561
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
MILLENNIUM MANAGEMENT LLC31,369286,592+255,2230.000.02+0.02buy
PointState Capital LP251,391435,374+183,9830.420.65+0.24buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP38,493213,240+174,7470.000.02+0.02buy
MORGAN STANLEY206,142354,414+148,2720.000.00+0.00buy
Sagil Capital LLP0143,765+143,7650.005.43+5.43buy
MARSHALL WACE, LLP2,869120,191+117,3220.000.01+0.01buy
Cape Ann Asset Management Ltd201,000277,516+76,5169.328.35-0.98buy
Fiera Capital Corp071,498+71,4980.000.02+0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC044,775+44,7750.000.01+0.01buy
Point72 Asset Management, L.P.39,27081,700+42,4300.010.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.031,634+31,6340.000.01+0.01buy
CI INVESTMENTS INC.69,67398,392+28,7190.020.03+0.00buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT023,400+23,4000.000.13+0.13buy
UBS Group AG19,95239,842+19,8900.000.00+0.00buy
SIMPLEX TRADING, LLC1,98020,843+18,8630.010.04+0.03buy
GOLDMAN SACHS GROUP INC66,81683,393+16,5770.000.00-0.00buy
Ramirez Asset Management, Inc.17,14833,433+16,2850.270.36+0.09buy
JANE STREET GROUP, LLC13,70529,875+16,1700.000.00+0.00buy
Marex Group plc014,493+14,4930.000.02+0.02buy
Cubist Systematic Strategies, LLC107,053117,770+10,7170.110.09-0.02buy
JPMORGAN CHASE & CO69,73679,947+10,2110.000.00-0.00buy
GROUP ONE TRADING LLC2,10411,989+9,8850.010.03+0.02buy
LPL Financial LLC15,79725,253+9,4560.000.00+0.00buy
Walleye Capital LLC09,390+9,3900.000.01+0.01buy
BANK OF AMERICA CORP /DE/6,29515,652+9,3570.000.00+0.00buy
Itau Unibanco Holding S.A.16,05025,310+9,2600.050.07+0.02buy
Monaco Asset Management SAM4,00013,000+9,0000.150.35+0.19buy
Turim 21 Investimentos Ltda.08,675+8,6750.000.12+0.12buy
Caption Management, LLC32,91941,478+8,5590.110.27+0.15buy
Measured Wealth Private Client Group, LLC07,365+7,3650.000.15+0.15buy
BNP PARIBAS FINANCIAL MARKETS11,04718,337+7,2900.000.00+0.00buy
INSIGNEO ADVISORY SERVICES, LLC4,1749,603+5,4290.030.06+0.03buy
SG Americas Securities, LLC05,146+5,1460.000.00+0.00buy
Integrated Wealth Concepts LLC05,128+5,1280.000.00+0.00buy
GAM Holding AG04,781+4,7810.000.02+0.02buy
ENVESTNET ASSET MANAGEMENT INC28,03132,747+4,7160.000.00-0.00buy
Engineers Gate Manager LP32,92237,118+4,1960.040.03-0.01buy
BARCLAYS PLC5,8009,718+3,9180.000.00+0.00buy
AdvisorShares Investments LLC19,12922,703+3,5740.290.29+0.00buy
Qube Research & Technologies Ltd84,06885,228+1,1600.010.01-0.00buy
Burns Matteson Capital Management, LLC2,6793,777+1,0980.110.13+0.02buy
Brooklyn Investment Group1221,029+9070.000.01+0.01buy
BAROMETER CAPITAL MANAGEMENT INC.7,9718,871+9000.220.17-0.05buy
WELLS FARGO & COMPANY/MN9231,816+8930.000.00+0.00buy
First Horizon Advisors, Inc.0814+8140.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.0655+6550.000.01+0.01buy
HUB Investment Partners, LLC3,3763,828+4520.010.01-0.00buy
Cetera Investment Advisers13,47613,925+4490.000.00-0.00buy
HANTZ FINANCIAL SERVICES, INC.5334+3290.000.00+0.00buy
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC8,0458,368+3230.130.09-0.03buy
Bayforest Capital Ltd0234+2340.000.01+0.01buy
Global Retirement Partners, LLC0107+1070.000.00+0.00buy
Caitong International Asset Management Co., Ltd350+470.000.00+0.00buy
Larson Financial Group LLC031+310.000.00+0.00buy
ORG Partners LLC4571+260.000.00+0.00buy
Farther Finance Advisors, LLC2852+240.000.00+0.00buy
NewEdge Advisors, LLC9,3179,330+130.000.00-0.00buy
Ameritas Advisory Services, LLC04+40.000.00+0.00buy
Yorktown Management & Research Co Inc5,1005,10000.420.34-0.08hold
Laurion Capital Management LP3,0003,00000.020.02+0.01hold
ATLAS CAPITAL ADVISORS INC.4,8064,80600.050.04-0.00hold
Sigma Planning Corp6,2756,27500.020.01-0.00hold
NorthRock Partners, LLC6,0006,00000.020.01-0.00hold
Rokos Capital Management LLP37,68337,68300.080.04-0.03hold
Legal Advantage Investments, Inc.7,8507,85000.320.26-0.06hold
Allspring Global Investments Holdings, LLC56,56856,56800.010.01-0.00hold
Crocodile Capital Partners GmbH7,5007,50000.800.88+0.08hold
TD Waterhouse Canada Inc.1100.000.00-0.00hold
BlackRock, Inc.265,284265,28400.000.00-0.00hold
Erste Asset Management GmbH10,00010,00000.010.01-0.00hold
ORG Wealth Partners, LLC919100.000.00-0.00hold
US BANCORP \DE\4,3504,35000.000.00-0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
PRINCIPAL SECURITIES, INC.30-30.000.00-0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO105-50.000.00-0.00sell
Shilanski & Associates, Inc.4,7734,768-50.110.10-0.02sell
EverSource Wealth Advisors, LLC1,1501,128-220.000.00-0.00sell
STIFEL FINANCIAL CORP15,59515,539-560.000.00-0.00sell
Harbour Capital Advisors, LLC5,0654,995-700.090.07-0.02sell
Blue Trust, Inc.591490-1010.000.00-0.00sell
WRAPMANAGER INC3,4963,337-1590.070.06-0.01sell
Atria Investments, Inc7,9267,754-1720.010.01-0.00sell
Beverly Hills Private Wealth, LLC4,2604,070-1900.060.05-0.01sell
Berbice Capital Management LLC2000-2000.010.00-0.01sell
SBI Securities Co., Ltd.775544-2310.000.00-0.00sell
Tower Research Capital LLC (TRC)28740-2470.000.00-0.00sell
CITIGROUP INC32572-2530.000.00-0.00sell
GAMMA Investing LLC1,029749-2800.010.00-0.00sell
Activest Wealth Management10,1349,826-3080.210.17-0.04sell
Mirae Asset Global Investments Co., Ltd.3950-3950.000.00-0.00sell
ABS Direct Equity Fund LLC4,1003,695-4050.410.41-0.00sell
X-Square Capital, LLC6,0005,440-5600.190.14-0.06sell
JONES FINANCIAL COMPANIES LLLP6150-6150.000.00-0.00sell
Glenorchy Capital Ltd51,63250,759-8732.902.62-0.28sell
Tidal Investments LLC9,2247,814-1,4100.010.00-0.00sell
ROYAL BANK OF CANADA1,7800-1,7800.000.00-0.00sell
Wallace Advisory Group, LLC2,0760-2,0760.140.00-0.14sell
Kestra Advisory Services, LLC2,7090-2,7090.000.00-0.00sell
CIBC WORLD MARKET INC.2,7890-2,7890.000.00-0.00sell
Deuterium Capital Management, LLC2,8930-2,8930.490.00-0.49sell
Page 1 of 2