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Live Ventures

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$521K
AQR Capital Management
2
AQR Capital Management
Connecticut
$324K -$48.1K -2,616 -13%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$111K +$404 +22 +0.4%
Millennium Management
4
Millennium Management
New York
$95K +$91.9K +5,000 New
BFA
5
BlackRock Fund Advisors
California
$61K +$59.7K +3,248 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$57K +$55.4K +3,011 New
Morgan Stanley
7
Morgan Stanley
New York
$50K -$41.2K -2,243 -46%
Northern Trust
8
Northern Trust
Illinois
$39K
TRCT
9
Tower Research Capital (TRC)
New York
$15K +$9.52K +518 +207%
SF
10
Synovus Financial
Georgia
$11K +$10.7K +583 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10K +$607 +33 +7%
Simplex Trading
12
Simplex Trading
Illinois
$5K -$12.5K -678 -71%
Group One Trading
13
Group One Trading
Illinois
$5K -$4.6K -250 -48%
Citigroup
14
Citigroup
New York
$4K -$4.43K -241 -51%
BIM
15
BlackRock Investment Management
Delaware
$4K
IWMPD
16
Integrated Wealth Management (Palm Desert)
California
$4K +$3.99K +217 New
Bank of America
17
Bank of America
North Carolina
$3K -$3.05K -166 -50%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3K
Creative Planning
19
Creative Planning
Kansas
$3K +$3.07K +167 New
UBS Group
20
UBS Group
Switzerland
$2K -$19.7K -1,069 -90%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K
PIA
22
Peachtree Investment Advisors
Georgia
$1K
Wells Fargo
23
Wells Fargo
California
$1K
VKH
24
Virtu KCG Holdings
New York
-$100K -5,294 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$97K -5,166 Closed