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Live Ventures

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$520K +$10.6K +600 +2%
AQR Capital Management
2
AQR Capital Management
Connecticut
$372K -$12.3K -700 -3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$110K +$387 +22 +0.4%
VKH
4
Virtu KCG Holdings
New York
$100K +$24.1K +1,370 +35%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$97K +$56.5K +3,213 +165%
Morgan Stanley
6
Morgan Stanley
New York
$93K +$35.6K +2,022 +70%
RCM
7
Rotella Capital Management
Washington
$65K +$9.96K +566 +20%
Northern Trust
8
Northern Trust
Illinois
$39K
AFM
9
Anson Funds Management
Texas
$31K +$29.3K +1,667 New
UBS Group
10
UBS Group
Switzerland
$22K +$21K +1,193 New
Simplex Trading
11
Simplex Trading
Illinois
$18K +$16.9K +961 New
Group One Trading
12
Group One Trading
Illinois
$10K +$9.17K +521 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$9K
Citigroup
14
Citigroup
New York
$9K +$8.29K +471 +23,550%
Deutsche Bank
15
Deutsche Bank
Germany
$9K +$8.66K +492 New
Bank of America
16
Bank of America
North Carolina
$6K
TRCT
17
Tower Research Capital (TRC)
New York
$5K -$369 -21 -8%
BIM
18
BlackRock Investment Management
Delaware
$4K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K
PIA
21
Peachtree Investment Advisors
Georgia
$1K
Wells Fargo
22
Wells Fargo
California
$1K
Citadel Advisors
23
Citadel Advisors
Florida
-$77K -4,284 Closed
PP
24
Paloma Partners
Connecticut
-$47K -2,640 Closed
Millennium Management
25
Millennium Management
New York
-$32K -1,766 Closed