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Liquidity Services

Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
151
Private Wealth Management Group
New Jersey
$620 +$685 +36 New
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$585 -$57 -3 -8%
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$293 – – –
AWM
154
Abound Wealth Management
Tennessee
$259 +$285 +15 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$207 – – –
FFA
156
Farther Finance Advisors
California
$207 +$228 +12 New
S
157
SignatureFD
Georgia
$189 – – –
PCM
158
Penserra Capital Management
California
– -$4.84M -274,484 Closed
RC
159
Roubaix Capital
Colorado
– -$2.8M -158,828 Closed
CIA
160
Capital Impact Advisors
Massachusetts
– -$764K -43,377 Closed
HF
161
HRT Financial
New York
– -$674K -38,302 Closed
PTC
162
Petrus Trust Company
Texas
– -$350K -19,845 Closed
DFCM
163
Dark Forest Capital Management
Puerto Rico
– -$286K -16,211 Closed
OQS
164
Occudo Quantitative Strategies
Florida
– -$276K -15,677 Closed
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$264K -14,978 Closed
B
166
Bailard
California
– -$231K -13,100 Closed
JF
167
Jump Financial
Illinois
– -$215K -12,200 Closed
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$179K -10,180 Closed
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
– -$112K -6,550 Closed
TFM
170
TFC Financial Management
Massachusetts
– -$34.4K -1,950 Closed
ACM
171
Aquatic Capital Management
Illinois
– -$14K -800 Closed
Allspring Global Investments
172
Allspring Global Investments
North Carolina
– -$8.77K -498 Closed
PFBT
173
Parkside Financial Bank & Trust
Missouri
– -$2.5K -142 Closed
C
174
Covestor
United Kingdom
– -$95 -5 -31%