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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
EC
101
EntryPoint Capital
New York
$203K -$296K -13,715 -61%
OQS
102
Occudo Quantitative Strategies
Florida
$202K +$191K +8,851 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$191K
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$171K
Wells Fargo
105
Wells Fargo
California
$166K -$7.58K -351 -5%
Citadel Advisors
106
Citadel Advisors
Florida
$157K -$142K -6,560 -49%
AB
107
Amalgamated Bank
New York
$154K -$3.99K -185 -3%
TRCT
108
Tower Research Capital (TRC)
New York
$150K +$50.6K +2,345 +55%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$141K -$8.18K -379 -6%
Comerica Bank
110
Comerica Bank
Texas
$129K
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$119K -$4.32K -200 -4%
GI
112
GAMMA Investing
California
$99.5K +$21.7K +1,005 +30%
US Bancorp
113
US Bancorp
Minnesota
$94.4K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$94.2K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$78.6K -$820 -38 -1%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$78K +$4.45K +206 +6%
OC
117
Oarsman Capital
Wisconsin
$65K +$61.5K +2,850 New
AIP
118
Ameritas Investment Partners
Nebraska
$48.4K
NC
119
nVerses Capital
Florida
$47.9K +$45.3K +2,100 New
Osaic Holdings
120
Osaic Holdings
Arizona
$40.1K -$5.5K -255 -13%
QCG
121
Quadrant Capital Group
Ohio
$37.2K
Fidelity Investments
122
Fidelity Investments
Massachusetts
$20.2K +$1.19K +55 +7%
ACM
123
Aquatic Capital Management
Illinois
$11.4K +$10.8K +500 New
Bessemer Group
124
Bessemer Group
New Jersey
$7K +$1.08K +50 +20%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.6K +74 +36%