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SAFE

Safehold

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$53K
TRCT
127
Tower Research Capital (TRC)
New York
$51K -$41K -657 -47%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$51K +$9.91K +159 +28%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$39K -$82.3K -1,320 -70%
KBC Group
130
KBC Group
Belgium
$36K
QT
131
Quantbot Technologies
New York
$34K +$30.7K +493 New
Creative Planning
132
Creative Planning
Kansas
$28K
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$20K
PTC
134
Private Trust Company
Ohio
$16K
LA
135
Linden Advisors
New York
$16K +$14.1K +226 New
WA
136
WFG Advisors
Texas
$14K
HCM
137
Highlander Capital Management
New Jersey
$13.2K
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$13K +$12K +192 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$7K
ITIM
140
Indiana Trust & Investment Management
Indiana
$4K
IOOF
141
Independent Order of Foresters
Ontario, Canada
$3K
First Manhattan
142
First Manhattan
New York
$2K
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$2K +$1.5K +24 New
LFR
144
Lehman Financial Resources
Pennsylvania
$1K
Wellington Management Group
145
Wellington Management Group
Massachusetts
-$16.1M -275,281 Closed
EAM
146
Eagle Asset Management
Florida
-$11.5M -195,367 Closed
SAM
147
Silverback Asset Management
North Carolina
-$5.12M -82,176 Closed
RP
148
Raiff Partners
New York
-$2.41M -41,088 Closed
IG
149
ING Group
Netherlands
-$2.14M -36,518 Closed
American Century Companies
150
American Century Companies
Missouri
-$1.52M -25,922 Closed