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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
JF
126
Jump Financial
Illinois
– -$643K -25,254 Closed
RFG
127
Range Financial Group
Oregon
– -$615K -24,151 Closed
ETC
128
Exchange Traded Concepts
Oklahoma
– -$591K -23,206 Closed
MGIM
129
M&G Investment Management
United Kingdom
– -$340K -13,581 Closed
EGM
130
Engineers Gate Manager
New York
– -$299K -11,750 Closed
6M
131
6 Meridian
Kansas
– -$288K -11,298 Closed
OR
132
Olympiad Research
Connecticut
– -$240K -9,411 Closed
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
– -$228K -8,964 Closed
CIBC World Market
134
CIBC World Market
Ontario, Canada
– -$215K -8,435 Closed
RR
135
Robotti Robert
– -$202K -7,950 Closed
DWA
136
Dorsey Wright & Associates
California
– -$74K -2,914 Closed