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Claros Mortgage Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FCFS
76
First Command Financial Services
Texas
$6K +$6.28K +400 New
EI
77
Ellevest Inc
New York
$5.25K +$5.61K +357 New
BIA
78
Bell Investment Advisors
California
$1.46K +$989 +63 +175%
BAM
79
Belpointe Asset Management
Nevada
$265 +$283 +18 New
Millennium Management
80
Millennium Management
New York
– -$5.88M -500,934 Closed
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
– -$4.66M -397,133 Closed
CSS
82
Cubist Systematic Strategies
Connecticut
– -$1.83M -155,732 Closed
Two Sigma Investments
83
Two Sigma Investments
New York
– -$1.55M -131,649 Closed
Citadel Advisors
84
Citadel Advisors
Florida
– -$797K -67,924 Closed
ECM
85
ExodusPoint Capital Management
New York
– -$628K -53,451 Closed
Marshall Wace
86
Marshall Wace
United Kingdom
– -$567K -48,286 Closed
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
– -$526K -44,786 Closed
JF
88
Jump Financial
Illinois
– -$297K -25,292 Closed
Two Sigma Advisers
89
Two Sigma Advisers
New York
– -$256K -21,800 Closed
XT
90
XTX Topco
Cayman Islands
– -$208K -17,694 Closed
Verition Fund Management
91
Verition Fund Management
Connecticut
– -$141K -11,998 Closed
NICM
92
Neo Ivy Capital Management
New York
– -$90K -7,645 Closed
PHK
93
Point72 Hong Kong
Hong Kong
– -$36K -3,024 Closed
TWA
94
TCI Wealth Advisors
Arizona
– -$2K -197 Closed
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
– +$487 +31 New
CAL
96
Capital Advisors Ltd
Ohio
– +$503 +32 New