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Sixth Street Specialty

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$114K +$110K +5,614 New
Walleye Capital
102
Walleye Capital
New York
$81K +$77.2K +3,950 New
AIM
103
Advantage Investment Management
Iowa
$70K +$1.13K +58 +2%
RQS
104
Ramsey Quantitative Systems
Kentucky
$62K +$6.45K +330 +12%
AG
105
Advisor Group
Arizona
$58K +$44.7K +2,286 +402%
SWP
106
Stratos Wealth Partners
Ohio
$57K +$54.9K +2,809 New
Macquarie Group
107
Macquarie Group
Australia
$51K -$533K -27,257 -92%
WHG
108
Westwood Holdings Group
Texas
$33K -$35.2K -1,800 -53%
Barclays
109
Barclays
United Kingdom
$31K -$26.9K -1,377 -48%
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$28K
Citigroup
111
Citigroup
New York
$18K
SFSIG
112
San Francisco Sentry Investment Group
California
$16K
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K
BFEC
114
Benjamin F. Edwards & Company
Missouri
$10K
SFM
115
Signet Financial Management
New Jersey
$8K +$5.81K +297 +330%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$7K +$587 +30 +10%
IA
117
IFP Advisors
Florida
$5K
WAP
118
Wealthcare Advisory Partners
Pennsylvania
$5K +$98 +5 +2%
VCM
119
Versant Capital Management
Arizona
$4K -$229K -11,712 -98%
GRP
120
Global Retirement Partners
California
$4K
QCIG
121
Quad-Cities Investment Group
Iowa
$2K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.96K
MWNA
123
Marshall Wace North America
New York
-$8.78M -489,368 Closed
Goldman Sachs
124
Goldman Sachs
New York
-$855K -47,655 Closed
RA
125
Resource America
New York
-$807K -45,000 Closed