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SAFE

Safehold

Name Holding Trade Value Shares
Change
Change in
Stake
EI
151
Ellevest Inc
New York
$1K
FRA
152
Front Row Advisors
California
$1K
PFBT
153
Parkside Financial Bank & Trust
Missouri
$1K
PCG
154
Private Capital Group
Connecticut
$1K
PFWA
155
Paces Ferry Wealth Advisors
Georgia
$1K +$768 +13 New
RWM
156
Raffa Wealth Management
District of Columbia
$614
WMSA
157
Weiss Multi-Strategy Advisers
New York
-$12.8M -213,723 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
-$3.67M -61,175 Closed
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
-$2.16M -36,082 Closed
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
-$1.9M -31,617 Closed
SG Americas Securities
161
SG Americas Securities
New York
-$1.51M -25,229 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.41M -23,502 Closed
Jennison Associates
163
Jennison Associates
New York
-$1.26M -21,064 Closed
Squarepoint
164
Squarepoint
New York
-$522K -8,707 Closed
LPL Financial
165
LPL Financial
California
-$411K -6,861 Closed
PI
166
PEAK6 Investments
Illinois
-$382K -6,463 Closed
MFG
167
Magnus Financial Group
New York
-$258K -4,302 Closed
KBC Group
168
KBC Group
Belgium
-$235K -3,915 Closed
AssetMark Inc
169
AssetMark Inc
California
-$209K -3,484 Closed
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$147K -2,445 Closed
EH
171
Equitable Holdings
New York
-$127K -2,111 Closed
PHK
172
Point72 Hong Kong
Hong Kong
-$52K -881 -100%
QT
173
Quantbot Technologies
New York
-$36.3K -615 -100%
KWM
174
Keebeck Wealth Management
Illinois
-$30K -514 Closed
LIA
175
LS Investment Advisors
Michigan
-$24K -396 Closed