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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$67K +$70.4K +11,063 New
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$64K +$1.27K +200 +2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$62K
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$59K
JP Morgan Chase
80
JP Morgan Chase
New York
$56K +$9.28K +1,457 +18%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$55K +$1.27K +200 +2%
MSA
82
Mason Street Advisors
Wisconsin
$54K +$2.47K +388 +5%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$47K
GSWM
84
Golden State Wealth Management
California
$36K
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$29K -$1.68K -263 -5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$26.3K -$7.9K -1,241 -22%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.5K +$24.6K +3,866 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$17K
AIP
89
Ameritas Investment Partners
Nebraska
$13K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$9K -$14K -2,204 -60%
AG
91
Aperio Group
California
$9K +$9.11K +1,431 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$6K
MOACM
93
Mutual of America Capital Management
New York
$6K +$1.3K +204 +27%
TSW
94
Thompson Siegel & Walmsley
Virginia
$5K +$5.73K +900 New
QT
95
Quantamental Technologies
New York
$3K -$318 -50 -10%
AG
96
Advisor Group
Arizona
$2K
Simplex Trading
97
Simplex Trading
Illinois
$2K +$1.59K +250 +236%
TWA
98
TCI Wealth Advisors
Arizona
$1K -$274 -43 -19%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1K
EI
100
EAM Investors
California
-$1.63M -211,983 Closed