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TRTX

TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WAS
101
Winch Advisory Services
Wisconsin
$3K
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$2K +$786 +116 +63%
CAL
103
Capital Advisors Ltd
Ohio
$2K +$1.48K +218 New
MCM
104
Manchester Capital Management
Vermont
$1.92K +$1.75K +259 New
Group One Trading
105
Group One Trading
Illinois
$1.35K +$1.23K +182 New
GT
106
Glenmede Trust
Pennsylvania
$1.21K
VCM
107
Versant Capital Management
Arizona
$815 +$745 +110 New
LC
108
Lindbrook Capital
California
$333 +$305 +45 New
AF
109
Advisornet Financial
Minnesota
$221 +$7 +1 +3%
OLVIG
110
Oliver Lagore Vanvalin Investment Group
Michigan
$89
ICA
111
Infrastructure Capital Advisors
New York
-$828K -114,031 Closed
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
-$717K -98,659 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
-$418K -57,552 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
-$173K -23,799 Closed
SG Americas Securities
115
SG Americas Securities
New York
-$163K -22,389 Closed
Walleye Capital
116
Walleye Capital
New York
-$159K -21,859 Closed
EGM
117
Engineers Gate Manager
New York
-$125K -17,215 Closed
BCM
118
Bayesian Capital Management
New York
-$82.8K -11,400 Closed
CCA
119
Catalyst Capital Advisors
New York
-$74.8K -10,300 Closed
US Bancorp
120
US Bancorp
Minnesota
-$51.2K -7,046 Closed
BAM
121
Belpointe Asset Management
Nevada
-$4.59K -632 Closed
Simplex Trading
122
Simplex Trading
Illinois
-$2.67K -394 Closed
AF
123
Allworth Financial
California
-$697 -96 Closed
TWA
124
TCI Wealth Advisors
Arizona
-$697 -96 Closed
Russell Investments Group
125
Russell Investments Group
United Kingdom
-$312 -43 Closed