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TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Parallel Advisors
126
Parallel Advisors
California
$10.6K – – –
Sterling Capital Management
127
Sterling Capital Management
North Carolina
$8.39K -$372K -43,992 -98%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$5K +$449 +53 +9%
Quadrant Capital Group
129
Quadrant Capital Group
Ohio
$3.24K -$508 -60 -13%
Coldstream Capital Management
130
Coldstream Capital Management
Washington
$2.54K +$2.64K +312 New
US Bancorp
131
US Bancorp
Minnesota
$2.05K – – –
CAL
132
Capital Advisors Ltd
Ohio
$2K – – –
RIL
133
Rothschild Investment LLC
Illinois
$1.34K +$381 +45 +38%
Osaic Holdings
134
Osaic Holdings
Arizona
$1.22K -$355 -42 -22%
Glenmede Trust
135
Glenmede Trust
Pennsylvania
$872 -$2.13K -251 -70%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$571 – – –
EverSource Wealth Advisors
137
EverSource Wealth Advisors
Alabama
$522 -$863 -102 -61%
CPG
138
Cornerstone Planning Group
New Jersey
$512 – – –
GAMMA Investing
139
GAMMA Investing
California
$489 -$880 -104 -63%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$489 +$508 +60 New
CoreCap Advisors
141
CoreCap Advisors
Michigan
$465 – – –
SC
142
Stephens Consulting
Michigan
$367 +$381 +45 New
Allworth Financial
143
Allworth Financial
California
$160 – – –
TWD
144
True Wealth Design
Ohio
$147 +$152 +18 New
HFS
145
Hughes Financial Services
Virginia
$49 +$51 +6 New
Farther Finance Advisors
146
Farther Finance Advisors
California
$41 – – –
FFO
147
Fortitude Family Office
Arizona
$24 – – –
SEI Investments
148
SEI Investments
Pennsylvania
– -$2.5M -294,462 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$2.14M -251,525 Closed
Wolverine Trading
150
Wolverine Trading
Illinois
– -$1.69M -203,124 Closed