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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$63K +$20.2K +3,198 +66%
PG
102
PEAK6 Group
Illinois
$53K +$42.6K +6,751 New
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$43K +$947 +150 +3%
MSA
104
Mason Street Advisors
Wisconsin
$38K +$2.86K +453 +10%
Legal & General Group
105
Legal & General Group
United Kingdom
$37K
SO
106
STRS Ohio
Ohio
$33K +$27.2K +4,300 New
Bank of America
107
Bank of America
North Carolina
$30K -$26.7K -4,232 -53%
VCM
108
Versant Capital Management
Arizona
$28K +$5.17K +819 +30%
UBS Group
109
UBS Group
Switzerland
$23K +$10.5K +1,666 +132%
PI
110
PineBridge Investments
New York
$22K
Fuller & Thaler Asset Management
111
Fuller & Thaler Asset Management
California
$18K
CG
112
Cutler Group
California
$14K +$5.37K +851 +85%
Barclays
113
Barclays
United Kingdom
$11K +$8.76K +1,387 +10,669%
Creative Planning
114
Creative Planning
Kansas
$9K
LIA
115
LS Investment Advisors
Michigan
$7K
TSW
116
Thompson Siegel & Walmsley
Virginia
$7K
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$7K +$5.76K +912 New
KF
118
Krilogy Financial
Missouri
$6K +$5.05K +800 New
SEI Investments
119
SEI Investments
Pennsylvania
$4K -$158 -25 -5%
Group One Trading
120
Group One Trading
Illinois
$4K +$1.51K +239 +75%
PRS
121
Pinkerton Retirement Specialists
Idaho
$4K +$3.09K +489 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2K -$6.12K -969 -82%
KTC
123
Kistler-Tiffany Companies
Pennsylvania
$2K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$2K
UMA
125
USA Mutuals Advisors
Texas
$2K