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SiriusPoint

Name Holding Trade Value Shares
Change
Change in
Stake
FM
151
Fondren Management
Texas
-$579K -55,000 Closed
GC
152
Guggenheim Capital
Illinois
-$414K -39,370 Closed
I2I
153
Insight 2811 Inc
Illinois
-$293K -27,820 Closed
ARTA
154
A.R.T. Advisors
New York
-$286K -27,189 Closed
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
-$257K -24,460 Closed
EGM
156
Engineers Gate Manager
New York
-$241K -22,929 Closed
CSS
157
Cubist Systematic Strategies
Connecticut
-$240K -22,775 Closed
Simplex Trading
158
Simplex Trading
Illinois
-$191K -19,858 -100%
MWP
159
MYCIO Wealth Partners
Pennsylvania
-$197K -18,711 Closed
KBC Group
160
KBC Group
Belgium
-$151K -14,311 Closed
ProShare Advisors
161
ProShare Advisors
Maryland
-$129K -12,221 Closed
RJFSA
162
Raymond James Financial Services Advisors
Florida
-$120K -11,390 Closed
PP
163
PDT Partners
New York
-$118K -11,193 Closed
PHK
164
Point72 Hong Kong
Hong Kong
-$64K -6,053 Closed
VCM
165
Versant Capital Management
Arizona
-$12.8K -1,337 -92%
OPS
166
Orion Portfolio Solutions
Nebraska
-$2K -182 Closed
HGWM
167
Harvest Group Wealth Management
Massachusetts
-$1K -115 Closed
PFBT
168
Parkside Financial Bank & Trust
Missouri
-$988 -103 -69%
PA
169
Parallel Advisors
California
-$1K -70 Closed