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AGIG

Abundia Global Impact Group

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$2.09M -$1.42M -1,250,865 -37%
GCP
2
GSA Capital Partners
United Kingdom
$144K -$24K -21,180 -13%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$81.2K +$32.1K +28,307 +52%
BlackRock
4
BlackRock
New York
$74.9K +$50.1K +44,118 +137%
SPIA
5
Steward Partners Investment Advisory
New York
$49.1K
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$45.1K +$13.2K +11,612 +34%
Northern Trust
7
Northern Trust
Illinois
$28.5K +$32.9K +28,966 New
Vanguard Fiduciary Trust
8
Vanguard Fiduciary Trust
Pennsylvania
$12.8K
TSS
9
Two Sigma Securities
New York
$10.4K +$12K +10,599 New
UBS Group
10
UBS Group
Switzerland
$8.33K +$3.99K +3,512 +71%
TRCT
11
Tower Research Capital (TRC)
New York
$5.54K -$9.94K -8,755 -61%
Citigroup
12
Citigroup
New York
$1.98K -$52.9K -46,610 -96%
Barclays
13
Barclays
United Kingdom
$791 +$914 +805 New
Jones Financial Companies
14
Jones Financial Companies
Missouri
$569 +$633 +558 New
NFSG
15
Newbridge Financial Services Group
Florida
$53
LI
16
LRI Investments
Florida
$12
Morgan Stanley
17
Morgan Stanley
New York
$9 -$75.9K -66,825 -100%
BWL
18
Bogart Wealth LLC
Virginia
$5
Jane Street
19
Jane Street
New York
-$81.8K -56,819 Closed
Squarepoint
20
Squarepoint
New York
-$38.6K -26,812 Closed
OAC
21
OMERS Administration Corp
Ontario, Canada
-$35.3K -24,500 Closed
LPL Financial
22
LPL Financial
California
-$15.6K -10,810 Closed