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N-able

Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
CoreCap Advisors
Michigan
$220 +$276 +31 New
QC
202
Quent Capital
New York
$142
LFG
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
RAM
208
Readystate Asset Management
Illinois
-$2.53M -270,556 Closed
SLG
209
Stanley-Laman Group
Pennsylvania
-$2.41M -257,995 Closed
BFM
210
Boothbay Fund Management
New York
-$1.45M -154,820 Closed
MCM
211
Monimus Capital Management
New Jersey
-$1.41M -151,361 Closed
TI
212
Trexquant Investment
Connecticut
-$642K -68,750 Closed
QT
213
Quantbot Technologies
New York
-$605K -64,777 Closed
NAM
214
Nexpoint Asset Management
Texas
-$534K -57,193 Closed
MF
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
JF
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
GAM
225
Gotham Asset Management
New York
-$171K -18,339 Closed