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FTAI Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$23 +$25 +5 New
TC
177
Tejara Capital
United Kingdom
– -$2.26M -456,946 Closed
DAM
178
Doheny Asset Management
California
– -$1.68M -339,840 Closed
SG Americas Securities
179
SG Americas Securities
New York
– -$429K -86,806 Closed
TC
180
T3 Companies
New York
– -$282K -57,000 Closed
Pathstone Holdings
181
Pathstone Holdings
New Jersey
– -$266K -53,806 Closed
ACM
182
Aquatic Capital Management
Illinois
– -$248K -50,279 Closed
Squarepoint
183
Squarepoint
New York
– -$226K -45,695 Closed
Millennium Management
184
Millennium Management
New York
– -$147K -29,725 Closed
PCM
185
Prelude Capital Management
New York
– -$109K -22,000 Closed
BC
186
Bridgefront Capital
Texas
– -$102K -20,686 Closed
SIC
187
Sage Investment Counsel
Tennessee
– -$74.1K -15,000 Closed
ML
188
McAdam LLC
Pennsylvania
– -$73.6K -14,902 Closed
EI
189
Ethic Inc
New York
– -$65.5K -13,252 Closed
DWM
190
Drive Wealth Management
Utah
– -$59.9K -12,057 Closed
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
– -$57.7K -11,679 Closed
Corient Private Wealth
192
Corient Private Wealth
Florida
– -$53.3K -10,787 Closed
LPL Financial
193
LPL Financial
California
– -$52.4K -10,600 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
– -$49.5K -10,026 Closed
DWP
195
Destiny Wealth Partners
Florida
– -$18.6K -3,766 Closed
C
196
Covestor
United Kingdom
– -$10.3K -2,075 -93%
CCM
197
Corsair Capital Management
New York
– -$490K -2,000 Closed
QCG
198
Quadrant Capital Group
Ohio
– -$6.27K -1,270 Closed
VCM
199
Versant Capital Management
Arizona
– -$4.33K -877 Closed
AGWCA
200
Annis Gardner Whiting Capital Advisors
Florida
– -$2.99K -605 Closed