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Pelagos Insurance Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Parkside Financial Bank & Trust
176
Parkside Financial Bank & Trust
Missouri
$731 – – –
Global Retirement Partners
177
Global Retirement Partners
California
$731 +$653 +30 New
Clearstead Advisors
178
Clearstead Advisors
Ohio
$635 +$566 +26 New
Pinnacle Wealth Planning Services
179
Pinnacle Wealth Planning Services
Ohio
$633 +$566 +26 New
SHP Wealth Management
180
SHP Wealth Management
Massachusetts
$584 +$522 +24 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$511 – – –
Fortitude Family Office
182
Fortitude Family Office
Arizona
$487 +$435 +20 New
Stone House Investment Management
183
Stone House Investment Management
Pennsylvania
$341 +$305 +14 New
CoreCap Advisors
184
CoreCap Advisors
Michigan
$268 +$239 +11 New
Rossby Financial
185
Rossby Financial
Florida
$268 +$239 +11 New
JPL Wealth Management
186
JPL Wealth Management
Colorado
$195 -$65 -3 -27%
Caitong International Asset Management
187
Caitong International Asset Management
Hong Kong
$170 +$152 +7 New
Quarry LP
188
Quarry LP
New York
$97 +$87 +4 New
Hughes Financial Services
189
Hughes Financial Services
Virginia
$49 – – –
Wellington Management Group
190
Wellington Management Group
Massachusetts
– -$16.5M -865,771 Closed
Burkehill Global Management
191
Burkehill Global Management
New York
– -$2.87M -150,000 Closed
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
– -$1.61M -84,034 Closed
Counterpoint Mutual Funds
193
Counterpoint Mutual Funds
California
– -$323K -16,885 Closed
Natixis Advisors
194
Natixis Advisors
Massachusetts
– -$304K -15,912 Closed
Polymer Capital Management
195
Polymer Capital Management
New York
– -$294K -15,387 Closed
ET
196
Entropy Technologies
New York
– -$261K -13,672 Closed
Huntington National Bank
197
Huntington National Bank
Ohio
– -$221K -11,562 Closed
Susquehanna Portfolio Strategies
198
Susquehanna Portfolio Strategies
Pennsylvania
– -$218K -11,413 Closed
Destiny Wealth Partners
199
Destiny Wealth Partners
Florida
– -$16.7K -875 Closed
MAI Capital Management
200
MAI Capital Management
Ohio
– -$13K -682 Closed