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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
JF
126
Jump Financial
Illinois
-$204K -69,000 Closed
CSS
127
Cubist Systematic Strategies
Connecticut
-$178K -60,378 Closed
William Blair & Company
128
William Blair & Company
Illinois
-$156K -52,948 Closed
QT
129
Quantbot Technologies
New York
-$116K -39,341 Closed
QC
130
Quadrature Capital
United Kingdom
-$111K -37,572 Closed
HighTower Advisors
131
HighTower Advisors
Illinois
-$106K -36,095 Closed
WTC
132
WhitTier Trust Company
Nevada
-$88.5K -30,000 Closed
CFB
133
Cullen/Frost Bankers
Texas
-$82.6K -28,000 Closed
AWM
134
Axxcess Wealth Management
California
-$74.8K -25,372 Closed
MS
135
Maven Securities
Jersey
-$73.8K -25,000 Closed
SB
136
Simmons Bank
Arkansas
-$73.8K -25,000 Closed
SMH
137
Sanders Morris Harris
Texas
-$62K -21,000 Closed
Group One Trading
138
Group One Trading
Illinois
-$41K -13,479 Closed
GECH
139
Garnet Equity Capital Holdings
New York
-$35.4K -12,000 Closed
BWA
140
BDO Wealth Advisors
Florida
-$34.1K -11,562 Closed
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
-$31K -10,501 Closed
PAG
142
Private Advisor Group
New Jersey
-$30 -10,130 Closed
WAM
143
Worth Asset Management
Texas
-$295 -100 Closed