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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$136K +$25.7K +3,901 +27%
HF
77
HRT Financial
New York
$134K +$119K +18,041 New
PI
78
PEAK6 Investments
Illinois
$129K -$180K -27,323 -61%
B
79
Bailard
California
$125K +$110K +16,748 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$116K +$45.8K +6,950 +82%
WG
81
Winton Group
United Kingdom
$111K +$97.7K +14,837 New
Deutsche Bank
82
Deutsche Bank
Germany
$106K +$8.87K +1,348 +11%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$90K +$79.7K +12,100 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$80K -$454 -69 -0.6%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$79K
Simplex Trading
86
Simplex Trading
Illinois
$79K +$26.3K +3,997 +61%
UBS Group
87
UBS Group
Switzerland
$74K -$25.1K -3,813 -28%
MSA
88
Mason Street Advisors
Wisconsin
$73K -$2.52K -383 -4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$50.8K +$35.1K +5,326 +360%
GSWM
90
Golden State Wealth Management
California
$44K +$39.2K +5,950 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$43K -$59 -9 -0.2%
MOACM
92
Mutual of America Capital Management
New York
$24K +$12.2K +1,846 +138%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$21K -$2.87K -436 -13%
Citigroup
94
Citigroup
New York
$17K -$38.6K -5,865 -72%
AIP
95
Ameritas Investment Partners
Nebraska
$16K
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$13K
SWA
97
Sutton Wealth Advisors
Florida
$8.09K
Osaic Holdings
98
Osaic Holdings
Arizona
$8K +$5.21K +792 +241%
NSIM
99
North Star Investment Management
Illinois
$7K
PHK
100
Point72 Hong Kong
Hong Kong
$7K +$5.94K +902 New