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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
Glenmede Trust
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
Cubist Systematic Strategies
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
Engineers Gate Manager
117
Engineers Gate Manager
New York
– -$125K -17,215 Closed
BCM
118
Bayesian Capital Management
New York
– -$82.8K -11,400 Closed
Catalyst Capital Advisors
119
Catalyst Capital Advisors
New York
– -$74.8K -10,300 Closed
US Bancorp
120
US Bancorp
Minnesota
– -$51.2K -7,046 Closed
Belpointe Asset Management
121
Belpointe Asset Management
Nevada
– -$4.59K -632 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$2.67K -394 Closed
Allworth Financial
123
Allworth Financial
California
– -$697 -96 Closed
TCI Wealth Advisors
124
TCI Wealth Advisors
Arizona
– -$697 -96 Closed
Russell Investments Group
125
Russell Investments Group
United Kingdom
– -$312 -43 Closed