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N-able

Name Holding Trade Value Shares
Change
Change in
Stake
CoreCap Advisors
201
CoreCap Advisors
Michigan
$220 +$276 +31 New
QC
202
Quent Capital
New York
$142 – – –
Larson Financial Group
203
Larson Financial Group
Missouri
$92 +$116 +13 New
GFPC
204
Global Financial Private Client
Florida
$64 +$44 +5 +125%
DPW
205
DiNuzzo Private Wealth
Pennsylvania
$22 -$356 -40 -93%
JWA
206
JFS Wealth Advisors
Pennsylvania
$15 -$151 -17 -89%
SCPM
207
Sea Cliff Partners Management
California
– -$10M -1,072,790 Closed
Readystate Asset Management
208
Readystate Asset Management
Illinois
– -$2.53M -270,556 Closed
SLG
209
Stanley-Laman Group
Pennsylvania
– -$2.41M -257,995 Closed
Boothbay Fund Management
210
Boothbay Fund Management
New York
– -$1.45M -154,820 Closed
MCM
211
Monimus Capital Management
New Jersey
– -$1.41M -151,361 Closed
Trexquant Investment
212
Trexquant Investment
Connecticut
– -$642K -68,750 Closed
Quantbot Technologies
213
Quantbot Technologies
New York
– -$605K -64,777 Closed
NAM
214
Nexpoint Asset Management
Texas
– -$534K -57,193 Closed
Magnetar Financial
215
Magnetar Financial
Illinois
– -$485K -51,967 Closed
OQS
216
Occudo Quantitative Strategies
Florida
– -$484K -51,869 Closed
EC
217
EntryPoint Capital
New York
– -$433K -46,411 Closed
Jump Financial
218
Jump Financial
Illinois
– -$400K -42,853 Closed
AIM
219
Aigen Investment Management
New York
– -$386K -41,319 Closed
LOAMU
220
Lombard Odier Asset Management (USA)
New York
– -$323K -34,607 Closed
SPA
221
Sherbrooke Park Advisers
New York
– -$272K -29,132 Closed
FRM
222
Fox Run Management
Connecticut
– -$259K -27,698 Closed
LCM
223
Landscape Capital Management
New Jersey
– -$254K -27,223 Closed
SG Americas Securities
224
SG Americas Securities
New York
– -$197K -21,137 Closed
Gotham Asset Management
225
Gotham Asset Management
New York
– -$171K -18,339 Closed