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TPG RE Finance Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JWA
151
JFS Wealth Advisors
Pennsylvania
$259 +$250 +30 New
SIC
152
SJS Investment Consulting
Ohio
$126 +$125 +15 New
HFS
153
Hughes Financial Services
Virginia
$75 – – –
Simplex Trading
154
Simplex Trading
Illinois
$8 +$8 +1 New
NSLI
155
Nan Shan Life Insurance
Taiwan
– -$5.56M -711,605 Closed
Citadel Advisors
156
Citadel Advisors
Florida
– -$2.1M -251,870 Closed
GSEP
157
Golden State Equity Partners
California
– -$757K -96,974 Closed
Squarepoint
158
Squarepoint
New York
– -$366K -46,908 Closed
LPL Financial
159
LPL Financial
California
– -$245K -31,321 Closed
Empowered Funds
160
Empowered Funds
Pennsylvania
– -$217K -27,778 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$199K -25,440 Closed
PA
162
PharVision Advisers
Florida
– -$117K -14,932 Closed
Brevan Howard Capital Management
163
Brevan Howard Capital Management
Jersey
– -$103K -13,128 Closed
LCM
164
Landscape Capital Management
New Jersey
– -$82.7K -10,587 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
– -$81K -10,365 Closed
Central Trust Company
166
Central Trust Company
Missouri
– -$15.6K -2,000 Closed
RFP
167
Root Financial Partners
California
– -$1.15K -147 Closed
Quadrant Capital Group
168
Quadrant Capital Group
Ohio
– -$1.07K -137 Closed
AGWCA
169
Annis Gardner Whiting Capital Advisors
Florida
– -$688 -88 Closed
Advisory Services Network
170
Advisory Services Network
Georgia
– -$39 -5 Closed