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AGIG

Abundia Global Impact Group

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$790K +$1.15M +126,803 New
BlackRock
2
BlackRock
New York
$250K +$73K +8,062 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182K +$116K +12,867 +78%
Raymond James Financial
4
Raymond James Financial
Florida
$160K +$233K +25,748 +1,287,400%
SPIA
5
Steward Partners Investment Advisory
New York
$156K +$226K +25,000 New
LPL Financial
6
LPL Financial
California
$139K +$55.8K +6,170 +38%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$137K +$72.2K +7,974 +57%
Morgan Stanley
8
Morgan Stanley
New York
$42.5K +$30.8K +3,408 +100%
TRCT
9
Tower Research Capital (TRC)
New York
$17.3K +$16.3K +1,797 +184%
UBS Group
10
UBS Group
Switzerland
$7.94K -$274K -30,243 -96%
Bank of America
11
Bank of America
North Carolina
$5.21K +$7.3K +806 +2,687%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$3.57K +$3.74K +413 +413%
S
13
SignatureFD
Georgia
$2.76K +$4.01K +443 New
PA
14
Parallel Advisors
California
$2.74K +$3.98K +440 New
US Bancorp
15
US Bancorp
Minnesota
$1.66K +$2.42K +267 New
AF
16
Allworth Financial
California
$1.4K +$2.04K +225 New
Osaic Holdings
17
Osaic Holdings
Arizona
$580
NFSG
18
Newbridge Financial Services Group
Florida
$336
LI
19
LRI Investments
Florida
$75
VF
20
Virtu Financial
New York
-$109K -10,312 Closed
IA
21
IFP Advisors
Florida
-$7.73K -5,500 Closed
SS
22
SBI Securities
Japan
-$148 -14 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$11 -1 Closed