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AGIG

Abundia Global Impact Group

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.83M +$3.71M +922,896 New
WAM
2
Weiss Asset Management
Massachusetts
$213K +$432K +107,473 New
Millennium Management
3
Millennium Management
New York
$144K -$217K -53,880 -42%
SPIA
4
Steward Partners Investment Advisory
New York
$99K +$101K +25,000 +100%
BlackRock
5
BlackRock
New York
$63.6K -$32.4K -8,062 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$41.9K -$3.31K -822 -4%
RS
8
R Squared
Hong Kong
$22.6K +$45.8K +11,389 New
LPL Financial
9
LPL Financial
California
$22.5K -$44.1K -10,976 -49%
Citigroup
10
Citigroup
New York
$9.66K +$19.6K +4,880 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3K +$5.75K +1,429 New
UBS Group
12
UBS Group
Switzerland
$1.02K -$3.05K -759 -60%
Bank of America
13
Bank of America
North Carolina
$796 -$1.75K -434 -52%
NFSG
14
Newbridge Financial Services Group
Florida
$107
LI
15
LRI Investments
Florida
$24
Morgan Stanley
16
Morgan Stanley
New York
$18 -$27.4K -6,820 -100%
Raymond James Financial
17
Raymond James Financial
Florida
-$160K -25,750 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$17.3K -2,774 Closed
Jones Financial Companies
19
Jones Financial Companies
Missouri
-$3.57K -513 Closed
S
20
SignatureFD
Georgia
-$2.76K -443 Closed
PA
21
Parallel Advisors
California
-$2.74K -440 Closed
US Bancorp
22
US Bancorp
Minnesota
-$1.66K -267 Closed
AF
23
Allworth Financial
California
-$1.4K -225 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$580 -90 Closed