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N-able

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$10K -$3.92K -400 -26%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$9K -$167 -17 -2%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$7K -$2.17K -222 -22%
PFBT
104
Parkside Financial Bank & Trust
Missouri
$6K -$421 -43 -6%
Macquarie Group
105
Macquarie Group
Australia
$4K
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.15K
GWM
107
Geneos Wealth Management
Colorado
$2K
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$2K
Federated Hermes
109
Federated Hermes
Pennsylvania
$1K -$206 -21 -24%
BCV
110
Banque Cantonale Vaudoise
Switzerland
$1K
QC
111
Quent Capital
New York
$1K +$411 +42 +210%
Millennium Management
112
Millennium Management
New York
-$4.28M -470,553 Closed
HF
113
HRT Financial
New York
-$3.21M -352,575 Closed
ECM
114
ExodusPoint Capital Management
New York
-$1.02M -112,667 Closed
KC
115
Kepos Capital
New York
-$910K -100,000 Closed
JF
116
Jump Financial
Illinois
-$788K -86,556 Closed
Marshall Wace
117
Marshall Wace
United Kingdom
-$701K -77,110 Closed
LP
118
LMR Partners
United Kingdom
-$459K -50,429 Closed
E
119
Ergoteles
New York
-$280K -30,740 Closed
Walleye Capital
120
Walleye Capital
New York
-$260K -28,532 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
-$239K -26,249 Closed
BIP
122
Brandes Investment Partners
California
-$222K -24,399 Closed
DTL
123
Dynamic Technology Lab
Singapore
-$202K -22,194 Closed
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
-$187K -20,540 Closed
OTL
125
Oak Thistle LLC
New York
-$136K -14,926 Closed