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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$64K -$75.7K -14,281 -57%
Group One Trading
77
Group One Trading
Illinois
$64K +$56.6K +10,667 New
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$63K
QC
79
Quadrature Capital
United Kingdom
$63K +$56.1K +10,579 New
MSA
80
Mason Street Advisors
Wisconsin
$61K +$4.46K +841 +9%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$51K -$217 -41 -0.5%
Citigroup
82
Citigroup
New York
$48K -$3.81K -719 -8%
Simplex Trading
83
Simplex Trading
Illinois
$39K +$35K +6,602 New
TRCT
84
Tower Research Capital (TRC)
New York
$34K +$30.4K +5,734 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$27K +$9.69K +1,827 +58%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$20K +$2.2K +414 +14%
AIP
87
Ameritas Investment Partners
Nebraska
$13K
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$10K +$3.39K +640 +61%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$8.81K -$49.7K -9,363 -86%
MOACM
90
Mutual of America Capital Management
New York
$8K +$971 +183 +16%
SWA
91
Sutton Wealth Advisors
Florida
$6.47K
NSIM
92
North Star Investment Management
Illinois
$6K
LIA
93
LS Investment Advisors
Michigan
$5K
VCM
94
Versant Capital Management
Arizona
$4K -$387 -73 -9%
Osaic Holdings
95
Osaic Holdings
Arizona
$2K -$886 -167 -34%
QCG
96
Quadrant Capital Group
Ohio
$1K
MAM
97
Meeder Asset Management
Ohio
$1K +$159 +30 +32%
OPS
98
Orion Portfolio Solutions
Nebraska
$1K +$159 +30 +32%
TWA
99
TCI Wealth Advisors
Arizona
$1K +$446 +84 New
HP
100
Harvey Partners
New York
-$3.56M -918,318 Closed