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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$8K -$545 -50 -5%
TSW
127
Thompson Siegel & Walmsley
Virginia
$7K
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$6K -$2.44K -224 -23%
BlackRock
129
BlackRock
New York
$5K
KTC
130
Kistler-Tiffany Companies
Pennsylvania
$2K
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$2K +$3.63K +333 New
GAM
132
Gemmer Asset Management
California
$1K -$87 -8 -10%
BPBT
133
Boston Private Bank & Trust
Massachusetts
$1K
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1K +$1.23K +113 New
NPC
135
National Planning Corporation
California
$641 +$871 +80 New
MPMG
136
Minneapolis Portfolio Management Group
Minnesota
-$8.88M -645,732 Closed
DCM
137
Destrier Capital Management
New York
-$2.38M -172,909 Closed
DGI
138
Disciplined Growth Investors
Minnesota
-$2.04M -148,125 Closed
GAM
139
Gotham Asset Management
New York
-$1.82M -132,162 Closed
WI
140
WBI Investments
New Jersey
-$1.06M -77,298 Closed
SAG
141
Sterne Agee Group
Alabama
-$836K -59,249 Closed
SIP
142
Stoneridge Investment Partners
Pennsylvania
-$760K -55,287 Closed
LCM
143
Leonard Capital Management
Florida
-$711K -51,700 Closed
CCA
144
Catalyst Capital Advisors
New York
-$619K -45,000 Closed
DC
145
Deere & Company
Illinois
-$378K -27,467 Closed
Jane Street
146
Jane Street
New York
-$329K -23,962 Closed
USAA
147
United Services Automobile Association
Texas
-$316K -23,000 Closed
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
-$206K -15,000 Closed
Walleye Trading
149
Walleye Trading
New York
-$131K -12,065 -100%
VAM
150
Verity Asset Management
North Carolina
-$153K -11,147 Closed