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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
IC
126
Innealta Capital
Texas
$599 +$561 +30 New
SAM
127
Smartleaf Asset Management
Massachusetts
$467 +$430 +23 New
FMII
128
Farmers & Merchants Investments Inc
Nebraska
$340 – – –
AWM
129
Abound Wealth Management
Tennessee
$300 – – –
FFA
130
Farther Finance Advisors
California
$239 – – –
S
131
SignatureFD
Georgia
$220 – – –
RIL
132
Rothschild Investment LLC
Illinois
$200 +$94 +5 +100%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
– -$656K -35,247 Closed
TPSF
134
Texas Permanent School Fund
Texas
– -$365K -19,626 Closed
NYLIM
135
New York Life Investment Management
New York
– -$364K -19,549 Closed
DA
136
Denali Advisors
California
– -$353K -19,000 Closed
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
– -$257K -13,815 Closed
AIG
138
American International Group
New York
– -$231K -12,402 Closed
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
– -$136K -10,657 Closed
YCM
140
Yousif Capital Management
Michigan
– -$189K -10,143 Closed
B
141
Bailard
California
– -$186K -10,000 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$129K -6,941 Closed
A
143
AlphaQuest
New York
– -$102K -5,491 Closed
Amundi
144
Amundi
France
– -$83.8K -4,953 Closed
PAS
145
Point72 Asia (Singapore)
Singapore
– -$91.9K -4,940 Closed
Point72 Asset Management
146
Point72 Asset Management
Connecticut
– -$44.6K -2,400 Closed
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
– -$24.3K -1,307 Closed
AWM
148
Avior Wealth Management
Nebraska
– -$93 -5 Closed